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LONG-TERM DEBT - Interest rate swap (Details) - Interest Rate Swap - SOFR - USD ($) $ in Millions | Mar. 10, 2023 | Feb. 28, 2022
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Derivative [Line Items] |  |
Fixed borrowing rate | 4.3725% | 0.496%
Derivative notional amount | $ 161.0 | $ 200.0

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