Percentage of total debt to total capitalization of the entity.

No definition available.

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- Definition

The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

+ References

No definition available.

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- Definition

Represents the maximum percentage of priority debt that can be allowed on the net worth of the entity.

+ References

No definition available.

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- Definition

Payment For Debt Extinguishment Or Debt Prepayment Cost, Including Accrued Interest

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Period Type:	instant

- 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.

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Balance Type:	credit
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- Definition

Amount of increase (decrease) of the credit facility.

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-Paragraph 1
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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-Section S99
-Paragraph 2
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DEBT - Narrative (Details) - USD ($)		1 Months Ended	3 Months Ended	12 Months Ended
DEBT - Narrative (Details) - USD ($)	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