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LONG-TERM DEBT - Credit Facility (Details) - Credit Facility - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 22, 2021
Other Current Assets |  |  |
Aggregate financing commitment | $ 1,199,100 | $ 1,199,100,000 | $ 1,200,000
Outstanding borrowings | 0 | 0 |
Outstanding letters of credit | 900 | 900 |
Proceeds from credit facility | 100,000 | 595,000 |
Repayments of debt | $ 100,000 | $ 595,000 |
Minimum |  |  |
Other Current Assets |  |  |
Incremental credit uncommitted |  |  | 300,000
Standby fee (in percent) | 0.09% |  |
Maximum |  |  |
Other Current Assets |  |  |
Incremental credit uncommitted |  |  | $ 600,000
Standby fee (in percent) | 0.25% |  |
Base rate advances | Minimum |  |  |
Other Current Assets |  |  |
Interest rate | 0.00% |  |
Base rate advances | Maximum |  |  |
Other Current Assets |  |  |
Interest rate | 1.00% |  |
LIBOR advances | Minimum |  |  |
Other Current Assets |  |  |
Interest rate | 1.00% |  |
LIBOR advances | Maximum |  |  |
Other Current Assets |  |  |
Interest rate | 2.00% |  |
Performance letters of credit | Minimum |  |  |
Other Current Assets |  |  |
Interest rate | 0.60% |  |
Performance letters of credit | Maximum |  |  |
Other Current Assets |  |  |
Interest rate | 1.20% |  |

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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 No definition available. + Details
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- Definition The amount of incremental credit available under the line of credit facility. + References No definition available. + Details
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