COMMITMENTS - Narrative (Details) $ in Millions |
12 Months Ended |
|---|---|
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Dec. 31, 2022
USD ($)
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| Other Commitments [Line Items] | |
| Future minimum royalty payments 2023 | $ 1.3 |
| Future minimum royalty payments 2024 | 0.4 |
| No future minimum royalty payments | 0.0 |
| Total payments for purchase commitments 2023 | 562.2 |
| Future payments under purchase commitments 2023 | 45.0 |
| Future payments under purchase commitments 2024 | 17.6 |
| Future payments under purchase commitments 2025 | 1.4 |
| Future payments under purchase commitments 2026 | 0.1 |
| Future payments under purchase commitments 2027 | 0.1 |
| No future payments under purchase commitments | 0.0 |
| Surety bonds, standby letters of credit and international bank guarantees | $ 40.0 |
| Minimum | |
| Other Commitments [Line Items] | |
| Service period of purchase commitments | 1 month |
| Maximum | |
| Other Commitments [Line Items] | |
| Service period of purchase commitments | 5 months |
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- Definition Future Minimum Royalty Payments Current No definition available.
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- Definition Future Minimum Royalty Payments Thereafter No definition available.
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- Definition Future Minimum Royalty Payments Two Years No definition available.
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- Definition Future Payments Under Purchase Commitment Current No definition available.
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- Definition Future Payments Under Purchase Commitment Five Years No definition available.
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- Definition Future Payments Under Purchase Commitment Four Years No definition available.
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- Definition Future Payments Under Purchase Commitment Thereafter No definition available.
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- Definition Future Payments Under Purchase Commitment Three Years No definition available.
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- Definition Future Payments Under Purchase Commitment Two Years No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- 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 Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Details
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- Details
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