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DEBT - Narrative (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 13, 2018 | Oct. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2022 | Mar. 08, 2022 | Sep. 29, 2021 | Apr. 16, 2021 | Dec. 20, 2018
Letters of Credit | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Increase in standby letters of credit |  | $ 1,900,000 |  |  |  |  |  |
Unsecured Senior Notes due September 29, 2031 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 2.90% |  |
Face amount of debt |  |  |  |  |  | $ 550,000,000 |  |
Unsecured Senior Notes due March 19, 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  | 4.65%
Face amount of debt |  |  |  |  |  |  |  | $ 487,100,000
Make-whole premium and accrued interest |  |  | $ 56,400,000 |  |  |  |  |
Write-off of unamortized discount and debt issuance costs |  |  | $ 3,700,000 |  |  |  |  |
2018 Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 750,000,000 |  |  |  |  |  |  |
Increase in aggregate commitments subject to satisfaction of certain commitments from new or existing lenders | $ 300,000,000 |  |  |  |  |  |  |
Commitment fee rate |  |  |  | 0.125% |  |  |  |
Maximum limit of priority debt on net worth | 17.50% |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | $ 0 |  |  |  |
Available borrowing capacity |  |  |  | $ 750,000,000 |  |  |  |
2018 Credit Facility | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee rate | 0.075% |  |  |  |  |  |  |
2018 Credit Facility | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee rate | 0.20% |  |  |  |  |  |  |
Total debt to total capitalization ratio | 50.00% |  |  |  |  |  |  |
2018 Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate spread | 10.00% |  |  |  |  |  |  |
Spread over SOFR |  |  |  | 1.125% |  |  |  |
2018 Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate spread | 0.875% |  |  |  |  |  |  |
2018 Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate spread | 1.50% |  |  |  |  |  |  |
2018 Credit Facility | Base Rate | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate spread | 0.00% |  |  |  |  |  |  |
2018 Credit Facility | Base Rate | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate spread | 50.00% |  |  |  |  |  |  |
2018 Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate spread | 50.00% |  |  |  |  |  |  |
2018 Credit Facility | One Month Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate spread | 100.00% |  |  |  |  |  |  |
2018 Credit Facility | Letters of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 75,000,000 |  |  |  |  |  |  |
2018 Credit Facility, Due November 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 680,000,000 |
2018 Credit Facility, Due November 2024 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 70,000,000 |  |  |
Letter of Credit - Instrument 1 | Letters of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  | $ 2,000,000 |  |  |  |
Letter of Credit - Instrument 3 | Letters of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  | 40,100,000 |  |  |  |
Unsecured Standalone Line of Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 55,000,000 |  |  |  |
Borrowings outstanding |  |  |  | $ 38,100,000 |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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