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GUARANTEES (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Guarantees  
Total guarantees $ 105.3
Guarantees expiring in less than 1 year 22.4
Guarantees expiring within 1 to 3 years 0.3
Guarantees with expiration over 3 years 82.6
Standby letters of credit  
Guarantees  
Total guarantees 83.8
Guarantees expiring in less than 1 year 10.5
Guarantees expiring within 1 to 3 years 0.2
Guarantees with expiration over 3 years 73.1
Surety bonds  
Guarantees  
Total guarantees 12.0
Guarantees expiring in less than 1 year 11.9
Guarantees expiring within 1 to 3 years 0.1
Guarantees with expiration over 3 years 0.0
Other guarantees  
Guarantees  
Total guarantees 9.5
Guarantees expiring in less than 1 year 0.0
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years $ 9.5