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LONG-TERM DEBT - Surety Bonds and Letters of Credit (Details) $ in Millions	Sep. 30, 2023 USD ($)
Surety bonds
Debt Instrument [Line Items]
Guarantees obligations	$ 9.0
Commercial standby letters of credit
Debt Instrument [Line Items]
Guarantees obligations	$ 24.9

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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.

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