DEBT AND FINANCING ARRANGEMENTS - Classification Of The Company Lease Obligations (Detail) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
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Operating Lease Obligations: | |||
Other Current Liabilities (current portion) | $ 1.7 | $ 1.8 | $ 1.7 |
Other Noncurrent Liabilities (long-term portion) | 4.0 | 4.9 | 3.4 |
Total Operating Lease Obligations | 5.7 | 6.7 | 5.1 |
Capital Lease Obligations: | |||
Other Current Liabilities (current portion) | 0.1 | 0.1 | 0.1 |
Other Noncurrent Liabilities (long-term portion) | 0.3 | 0.4 | 0.3 |
Total Capital Lease Obligations | 0.4 | 0.5 | 0.4 |
Total Lease Obligations | $ 6.1 | $ 7.2 | $ 5.5 |
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Lease obligation. No definition available.
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