v3.23.3
LEASES - Accounts Payable Lease Payments (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Lessee, Lease, Description [Line Items]  
Total deferred lease amounts recorded in accounts payable $ 8.7
Three months ended December 31, 2023  
Lessee, Lease, Description [Line Items]  
Total deferred lease amounts recorded in accounts payable 5.7
2024  
Lessee, Lease, Description [Line Items]  
Total deferred lease amounts recorded in accounts payable 1.0
2025  
Lessee, Lease, Description [Line Items]  
Total deferred lease amounts recorded in accounts payable 0.8
2026  
Lessee, Lease, Description [Line Items]  
Total deferred lease amounts recorded in accounts payable 0.7
2027  
Lessee, Lease, Description [Line Items]  
Total deferred lease amounts recorded in accounts payable 0.3
2028  
Lessee, Lease, Description [Line Items]  
Total deferred lease amounts recorded in accounts payable 0.1
Thereafter  
Lessee, Lease, Description [Line Items]  
Total deferred lease amounts recorded in accounts payable $ 0.1