XML 119 R76.htm IDEA: XBRL DOCUMENT v3.23.3
EQUITY METHOD INVESTMENTS - Summarized Financial Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Schedule of Equity Method Investments [Line Items]              
Current assets         $ 593.8 $ 562.0  
Current liabilities         275.8 233.1  
Gross profit $ 33.1 $ 30.2 $ 108.4 $ 171.7 $ 233.9 196.8 $ 230.2
Fortress              
Schedule of Equity Method Investments [Line Items]              
Current assets           17.5  
Noncurrent assets           3.0  
Current liabilities           1.4  
Noncurrent liabilities           0.2  
Sales           0.3  
Gross profit           (0.3)  
Net loss           $ (5.9)