LEASES - Accounts Payable Lease Payments (Details) $ in Millions |
Sep. 30, 2022
USD ($)
|
|---|---|
| Lessee, Lease, Description [Line Items] | |
| Total deferred lease amounts recorded in AP | $ 32.5 |
| Three months ended December 31, 2022 | |
| Lessee, Lease, Description [Line Items] | |
| Total deferred lease amounts recorded in AP | 26.9 |
| Three months ended March 31, 2023 | |
| Lessee, Lease, Description [Line Items] | |
| Total deferred lease amounts recorded in AP | $ 5.6 |