Quarterly report pursuant to Section 13 or 15(d)

GENERAL (Details)

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GENERAL (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2024
Mar. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
May 28, 2024
Senior Secured Notes due 2025 | Secured Debt          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Extinguishment of debt $ 229.9        
Debt interest rate (as a percentage) 10.00%        
At-the-Market Equity Offering Programs          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net proceeds from sale of stock   $ 17.8 $ 66.9 $ 12.8  
Discontinued Operations, Disposed of by Sale | Upstream Natural Gas Assets          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Aggregate purchase price         $ 260.0