XML 100 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Purchase commitment    
Purchase Commitment, Excluding Long-term Commitment [Line Items]    
Purchase commitments with third party manufacturers $ 344.3 $ 380.5