LONG-TERM DEBT (Other Long-term Debt) (Details) - Other Long Term Debt [Member] $ in Millions |
Dec. 31, 2022
USD ($)
|
---|---|
Debt Instrument [Line Items] | |
Finance Lease, Liability | $ 4.2 |
Debt, weighted average interest rate | 4.60% |
Europe Asset Acquisition | |
Debt Instrument [Line Items] | |
Other long-term debt | $ 120.4 |
Noncontrolling Interest Partners [Member] | |
Debt Instrument [Line Items] | |
Other long-term debt | $ 54.2 |
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|