LEASES - Accounts Payable Lease Payments (Details) $ in Millions |
Dec. 31, 2023
USD ($)
|
|---|---|
| Leases: | |
| Total deferred lease amounts recorded in accounts payable | $ 6.4 |
| 2024 | |
| Leases: | |
| Total deferred lease amounts recorded in accounts payable | 4.4 |
| 2025 | |
| Leases: | |
| Total deferred lease amounts recorded in accounts payable | 0.8 |
| 2026 | |
| Leases: | |
| Total deferred lease amounts recorded in accounts payable | 0.7 |
| 2027 | |
| Leases: | |
| Total deferred lease amounts recorded in accounts payable | 0.3 |
| 2028 | |
| Leases: | |
| Total deferred lease amounts recorded in accounts payable | 0.1 |
| Thereafter | |
| Leases: | |
| Total deferred lease amounts recorded in accounts payable | $ 0.1 |