XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT (Debt Payments Expected to be Paid) (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Long-term Debt, by Maturity  
Debt $ 216.2
2023 126.8
2024 1.4
2025 76.4
2026 1.5
2027 1.4
Thereafter $ 8.7