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COMMITMENTS AND CONTINGENCIES (Details) $ in Millions | Jun. 30, 2023 USD ($) helicopter
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Aircraft |
Other Commitments [Line Items] |
Purchase obligations | $ | $ 184.9
Deposits paid on options not yet exercised | $ | 1.3
Purchase commitment, available to cancel | $ | 66.1
Unrecorded unconditional purchase obligation balance sheet amount related to liquidated damage | $ | $ 1.1
AW189 Heavy Helicopters |
Other Commitments [Line Items] |
Number of helicopters | helicopter | 2
Additional helicopters | helicopter | 10
AW139 Medium Helicopters |
Other Commitments [Line Items] |
Number of helicopters | helicopter | 6
AW169 Light Twin Helicopters |
Other Commitments [Line Items] |
Number of helicopters | helicopter | 5

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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + Details
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- Details
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