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DEBT - Bank borrowings (Details) - EUR (€) € in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Aug. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Maximum |  |  |
Debt |  |  |
Percentage points added to the reference rate |  |  | 0.20%
Euro |  |  |
Debt |  |  |
Percentage points added to the reference rate | 1.55% |  |
RMB | Minimum |  |  |
Debt |  |  |
Percentage points added to the reference rate | (0.15%) |  |
Bank borrowings entered in August 2022 |  |  |
Debt |  |  |
Weighted average interest rate (as a percent) |  | 3.59% | 3.01%
Long-term facility entered in August 2022 |  |  |
Debt |  |  |
Maximum borrowing amount | € 220 |  |
Term of debt instrument | 3 years |  |
Credit facility drawn down amount |  |  | € 220
Repayment of line of credit facility |  | € 220 |
Term facility entered in August 2022 | RMB |  |  |
Debt |  |  |
Maximum borrowing amount | € 110 |  |
Credit facility drawn down amount |  |  | 110
Repayment of line of credit facility |  | 6 |
Revolving credit facility entered in August 2022 |  |  |
Debt |  |  |
Maximum borrowing amount | € 70 |  |
Term of debt instrument | 35 months |  |
Credit facility drawn down amount |  |  | € 70
Repayment of line of credit facility |  | € 70 |

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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