XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.3
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Allowance for credit losses $ 0.5 $ 0.7
Inventory reserves 2.9 37.3
Payment obligations $ 60.9 $ 70.7
Minimum    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accounts receivable uncollateralized customer obligations trading days 30 days  
Maximum    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accounts receivable uncollateralized customer obligations trading days 90 days