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CASH EQUIVALENTS AND RESTRICTED CASH - Narrative (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and Cash Equivalents [Line Items] |  |
Cash equivalents | $ 269.0 | $ 430.3
Lessor, Standby Letter Of Credit |  |
Cash and Cash Equivalents [Line Items] |  |
Restricted cash | 7.7 | 7.7
Contractual Restrictions |  |
Cash and Cash Equivalents [Line Items] |  |
Restricted cash | $ 28.2 | $ 26.3

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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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