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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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CONTINGENT LIABILITIES AND OTHER MATTERS - Large Power Projects in South Africa (Details) R in Millions, $ in Millions				1 Months Ended		3 Months Ended			6 Months Ended	8 Months Ended
	Feb. 22, 2021 ZAR (R)	Feb. 22, 2021 USD ($)	Feb. 05, 2021 USD ($)	Jun. 30, 2023 USD ($)	May 31, 2023 USD ($)	Apr. 01, 2023 ZAR (R)	Apr. 01, 2023 USD ($)	Dec. 31, 2021 project	Jun. 29, 2024 project	Sep. 05, 2023 project
Discontinued Operations \| DBT Technologies
Contingent Liabilities and Other Matters
Number of large power projects								2		2
SOUTH AFRICA \| Large Power Projects
Contingent Liabilities and Other Matters
Number of large power projects									2,000,000
Gain (loss) related to litigation settlement				$ 1.3	$ 5.5	R 126.6	$ 7.0
Litigation settlement	R 126.6	$ 8.6
Payment for bonds \| $			$ 6.7