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LONG-TERM DEBT - Surety Bonds, Letters of Credit and Guarantees (Details) $ in Millions | Sep. 30, 2022 USD ($)
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Surety bonds |
Debt Instrument [Line Items] |
Guarantees obligations | $ 8.8
Commercial standby letters of credit |
Debt Instrument [Line Items] |
Guarantees obligations | 27.4
Bank Guarantee |
Debt Instrument [Line Items] |
Guarantees obligations | $ 0.2

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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Details
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- Details
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