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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Notes Payable (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2022 USD ($)
Notes payable |
Financing Arrangements |
Assets financed during the period under promissory note arrangements | $ 8.1

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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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