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DEBT - Schedule of Outstanding Letters of Credit and the Unused Portion of Senior Credit Facility (Detail) - Senior credit facility - Line of credit - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Outstanding letters of credit under Credit Facility $ 59.0 $ 60.1
Unused portion of the Credit Facility $ 1,095.8 $ 985.7