XML 80 R59.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - MATURITIES (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt maturities    
2023 $ 76.9  
2024 39.7  
2025 39.7  
2026 39.7  
2027 39.7  
Thereafter 281.8  
Total Debt $ 517.5 $ 629.0