XML 66 R54.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Letters of credit & Surety bonds (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Financing Arrangements  
Outstanding letters of credit $ 10.6
Accounts receivable securitization program  
Financing Arrangements  
Outstanding letters of credit 10.0
Surety bonds  
Financing Arrangements  
Outstanding surety bonds under uncollateralized bond programs $ 50.9