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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Notes Payable (Details) - Notes payable - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
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Nov. 01, 2021 | Sep. 30, 2021 | Sep. 30, 2021
Financing Arrangements |  |  |
Assets financed during the period under promissory note arrangements |  | $ 28.6 | $ 36.7
Subsequent Event |  |  |
Financing Arrangements |  |  |
Assets financed during the period under promissory note arrangements | $ 5.1 |  |

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Details
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