v3.21.2
DEBT - Narrative 4 - Receivables Financing Agreement (Details) - Receivables Financing Agreement [Member]
$ in Millions
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 100.0
Weighted average interest rate 2.30%
Debt instrument, collateral amount $ 123.8
Long-term debt $ 75.1