CONTINGENCIES (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Jan. 10, 2024 |
Dec. 11, 2015 |
Feb. 28, 2025 |
Sep. 30, 2019 |
Sep. 30, 2026 |
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| Commitments and Contingencies Disclosure [Line Items] | |||||
| Site contingency amount reserved | $ 5.6 | ||||
| Remaining site contingency liability | $ 5.2 | ||||
| Proceeds from legal settlement, net of fees | $ 6.4 | ||||
| Proceeds from legal settlement | 7.0 | ||||
| Legal fees | $ 0.6 | ||||
| Capital cost | San German Ground Water Contamination Site, Initial Operable Unit | |||||
| Commitments and Contingencies Disclosure [Line Items] | |||||
| Remedial alternative, EPA preferred remedy | $ 7.3 | ||||
| Capital cost | San German Ground Water Contamination Site, Second Operable Unit | |||||
| Commitments and Contingencies Disclosure [Line Items] | |||||
| Remedial alternative, EPA preferred remedy | $ 17.3 |
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- Definition Commitments and Contingencies Disclosure [Line Items] No definition available.
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- Definition Proceeds from Legal Settlement, Net of Fees No definition available.
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- Definition Total costs accrued as of the balance sheet date for environmental loss contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received for the settlement of litigation during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Best estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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