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DEBT (Details) - USD ($) $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Jan. 27, 2022 | Dec. 31, 2021 | Apr. 30, 2019
Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit outstanding | $ 71.3 |  | $ 37.2 |
Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Leverage ratio | 3.00 |  |  |
Term Loan One |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term Line of Credit | $ 54.9 |  | $ 48.0 | $ 250.0
Effective interest rate |  |  | 0.85% |
Term Loan Two |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term Line of Credit |  | $ 252.0 |  |
Revolving Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Borrowing capacity |  |  |  | 175.0
Long-term Line of Credit | $ 0.0 |  | $ 107.0 |
Revolving Credit Agreement | BSBY |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Effective interest rate | 5.123% |  |  |
Variable interest rate | 75.00% |  |  |
Revolving Credit Agreement | Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Borrowing capacity |  |  |  | 75.0
Revolving Credit Agreement | Swingline |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Borrowing capacity |  |  |  | $ 25.0

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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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