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COMMITMENTS AND CONTINGENCIES (Details) $ in Millions | Dec. 31, 2020 USD ($)
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Commitments, Guarantees and Contingencies |
Standby letters of credit | $ 8.1
Vendor and other obligations | 69.1
U.S. Customs bond |
Commitments, Guarantees and Contingencies |
Bonds | $ 33.2

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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349 + Details
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