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LONG-TERM OBLIGATIONS - Fair Value of Debt (Details) - Medium-term Notes - Secured Debt - 5% Notes $ in Millions	Sep. 30, 2023 USD ($) $ / shares
Debt Instrument [Line Items]
Book Value	$ 600.0
Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Fair Value	$ 537.0
Measurement Input, Quoted Price
Debt Instrument [Line Items]
Quotes | $ / shares	0.89500

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