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SALE OF ACCOUNTS RECEIVABLE - Additional Information (Details) - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
HSBC Bank |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Sale of receivables | $ 20.2 | $ 28.8
Receivables purchase agreement |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Receivables purchase agreement - maximum borrowing | $ 30.0 |
Agreement period | 364 days |
Agreement termination, written notice period | 60 days |
Sale of receivables | $ 141.3 | 150.7
Receivables purchase agreement | Selling, general & administrative expense |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Charge related to sale of receivables | $ 0.8 | $ 0.4

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- Definition Agreement Period + References No definition available. + Details
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- Definition Agreement Termination Notice Period + References No definition available. + Details
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- Definition Discount on receivables sold. + References No definition available. + Details
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- Definition Maximum value of outstanding receivables to be sold. + References No definition available. + Details
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- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 + Details
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- Details
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- Details
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- Details
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