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v3.25.0.1

DEBT (Details) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 24, 2023 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Apr. 03, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Long-term line of credit |  |  |  | $ 305,000,000
Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit outstanding |  | $ 72,000,000.0 | $ 71,700,000 |
Revolving Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Current borrowing capacity | $ 1,000,000,000 |  |  |
Foreign currency sublimit | 400,000,000 |  |  |
Letters of credit outstanding | $ 150,000,000 |  |  |
Leverage ratio | 0 |  |  |
Long-term line of credit |  | 397,000,000.0 | 493,000,000.0 |
Debt issuance costs, net |  | $ 1,700,000 | $ 2,200,000 |
Effective interest rate |  | 5.50% | 6.50% |
Revolving Credit Agreement | Interest Rate Floor |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable interest rate | 0.00% |  |  |
Revolving Credit Agreement | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable interest rate | 0.50% |  |  |
Revolving Credit Agreement | One Month SOFR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable interest rate | 0.10% |  |  |
Revolving Credit Agreement | One Month SOFR | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable interest rate | 0.00% |  |  |
Revolving Credit Agreement | One Month SOFR | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable interest rate | 0.50% |  |  |
Revolving Credit Agreement | SOFR | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Leverage ratio | 0.0100 |  |  |
Revolving Credit Agreement | SOFR | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Leverage ratio | 0.0150 |  |  |
Revolving Credit Agreement | Swing line Loans |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit outstanding | $ 50,000,000 |  |  |
Revolving Credit Agreement | Tranches Term Loan |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Available increase in borrowing capacity | $ 750,000,000 |  |  |
Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Leverage ratio |  | 3.50 |  |
Covenant leverage ratio |  | 4.00 |  |

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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/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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