COMMITMENTS AND CONTINGENCIES - Purchase Commitments (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2023
USD ($)
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COMMITMENTS AND CONTINGENCIES | |
Aggregate contractual obligations | $ 451.3 |
Line of credit | |
COMMITMENTS AND CONTINGENCIES | |
Amount outstanding | $ 0.0 |
Interest rate (as a percent) | 5.50% |
Maximum borrowing capacity | $ 15.0 |
Raw material items | |
COMMITMENTS AND CONTINGENCIES | |
Purchase commitments | $ 269.9 |
Obligation term ( in years) | 1 year |
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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