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GUARANTEES (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Guarantees  
Total guarantees $ 169.1
Guarantees expiring in less than 1 year 60.1
Guarantees expiring within 1 to 3 years 0.2
Guarantees with expiration over 3 years 108.8
Standby letters of credit  
Guarantees  
Total guarantees 124.4
Guarantees expiring in less than 1 year 26.5
Guarantees expiring within 1 to 3 years 0.2
Guarantees with expiration over 3 years 97.7
Surety bonds  
Guarantees  
Total guarantees 33.6
Guarantees expiring in less than 1 year 33.6
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 0.0
Other guarantees  
Guarantees  
Total guarantees 11.1
Guarantees expiring in less than 1 year 0.0
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years $ 11.1