XML 114 R97.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]    
Amount financed under vendor financing arrangement $ 112.0 $ 97.6
Term of supplier financing arrangement 2 years 2 years
Operating lease, right-of-use asset termination $ 44.2  
Operating lease, lease liability termination $ 9.7