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SUPPLEMENTAL CASH FLOW INFORMATION - RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 45.9 $ 28.9    
Restricted cash included in other current assets 43.6 25.6    
Restricted cash included in other long-term assets 51.9 127.7    
Cash, cash equivalents, and restricted cash $ 141.4 $ 182.2 $ 116.0 $ 87.5