ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Additional Information (Details) - Disposal by sale - AMC Divestiture - USD ($) $ in Millions |
Mar. 31, 2024 |
Jun. 30, 2023 |
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| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||
| Present value | $ 29.2 | $ 31.3 |
| Undiscounted value | 32.1 | $ 35.0 |
| Asset retirement obligations | $ 0.7 |
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- Definition The present value of a liability for an asset retirement obligation associated with the disposal or retirement of a tangible long-lived asset that results from acquisition, construction or development, or the normal operations of a long-lived asset including obligations from operating leases. No definition available.
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- Definition Asset Retirement Obligation Undiscounted Value No definition available.
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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