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SALE OF ACCOUNTS RECEIVABLE - Additional Information (Details) - Receivables purchase agreement - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
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
Receivables available for sale | $ 28.3 |
Transfer of Financial Assets Accounted for as Sales, Outstanding | $ 0.0 | 20.2
Selling, general & administrative expense |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Charge related to sale of receivables |  | $ 0.8

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- Definition Agreement Period + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition Agreement Termination Notice Period + References No definition available. + Details
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Balance Type: | na
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- Definition Discount on receivables sold. + References No definition available. + Details
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Balance Type: | debit
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- Definition Receivables available for sale + References No definition available. + Details
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Balance Type: | debit
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- Definition Maximum value of outstanding receivables to be sold. + References No definition available. + Details
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- Definition Transfer of Financial Assets Accounted for as Sales, Outstanding + References No definition available. + Details
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- 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. + 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 -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (a) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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- Details
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- Details
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Balance Type: |
Period Type: |