XML 83 R68.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM OBLIGATIONS - Maturities of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Long-Term Obligations, Fiscal Year Maturity    
2023 $ 15.5  
2024 23.3  
2025 22.7  
2026 376.9  
2027 0.0  
Total $ 438.4 $ 449.6