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COMMITMENTS AND CONTINGENCIES - Canadian Customs Duty Examination - (Details)
$ in Millions, $ in Millions
1 Months Ended 12 Months Ended 48 Months Ended
Mar. 31, 2018
CAD ($)
Mar. 31, 2018
USD ($)
Jan. 31, 2023
CAD ($)
Jan. 31, 2023
USD ($)
Jan. 31, 2018
CAD ($)
Jan. 31, 2018
USD ($)
Canadian Customs Duty Examination [Line Items]            
Value of bond issued for prepayments of additional duties $ 26.9 $ 20.9     $ (1.5) $ (1.1)
Amendment in prepayments of additional duties     $ 13.2 $ 9.8    
CBSA            
Canadian Customs Duty Examination [Line Items]            
Deferred higher dutiable value     $ 15.5 $ 11.5