XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
RECEIVABLES, NET - Narrative (Details)
$ in Millions
Sep. 30, 2022
USD ($)
receivableSaleAgreement
Dec. 31, 2021
USD ($)
RSA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of receivables sales agreements | receivableSaleAgreement 2  
Outstanding receivables sold under agreement $ 0.0 $ 99.9
Cash proceeds received for receivables sold   $ 99.8
RSA One    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Authorized amount of accounts receivables outstanding under agreement 100.0  
RSA Two    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Authorized amount of accounts receivables outstanding under agreement $ 100.0