XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
OTHER FINANCIAL INFORMATION - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
ROU assets within property, plant and equipment $ 44.7 $ 44.4
Timing period 15 days  
Supplier financing obligations $ 42.8 $ 60.8