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REVOLVING CREDIT FACILITY (Details) | Oct. 24, 2023 USD ($) | Oct. 28, 2023 USD ($) | Oct. 23, 2023 | Feb. 10, 2023 USD ($)
--- | --- | --- | --- | ---
Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit collateralized by the credit facility |  | $ 72,500,000 |  |
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Current borrowing capacity |  |  |  | $ 300,000,000
Line of credit outstanding |  | $ 0 |  |
Line of Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, covenant, interest coverage ratio, minimum | 3.00 |  |  |
Line of Credit | Credit Agreement | Debt Covenant Period Two |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, covenant, leverage ratio, maximum |  |  | 3.50 |
Line of Credit | Credit Agreement | Debt Covenant Period Three |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, covenant, leverage ratio, maximum | 4.00 |  |  |
Line of Credit | Revolving Credit Facility | The Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 300,000,000 |  |  |
Line of credit facility, accordion feature, increase limit | 450,000,000 |  |  |
Letters of credit collateralized by the credit facility | $ 65,100,000 |  |  |
Line of Credit | Revolving Credit Facility | The Credit Facility | Debt Covenant Period One |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, covenant, leverage ratio, maximum | 5.00 |  |  |
Line of Credit | Revolving Credit Facility | The Credit Facility | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.225% |  |  |
Line of Credit | Revolving Credit Facility | The Credit Facility | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.30% |  |  |
Line of Credit | Revolving Credit Facility | The Credit Facility | SOFR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, stated interest rate | 0.00% |  |  |
Line of Credit | Revolving Credit Facility | The Credit Facility | SOFR | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 1.375% |  |  |
Line of Credit | Revolving Credit Facility | The Credit Facility | SOFR | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate, credit spread adjustment | 0.10% |  |  |
Basis spread on variable rate | 2.00% |  |  |
Line of Credit | Revolving Credit Facility | The Credit Facility | Base Rate | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 0.375% |  |  |
Line of Credit | Revolving Credit Facility | The Credit Facility | Base Rate | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, stated interest rate | 1.00% |  |  |
Basis spread on variable rate | 1.00% |  |  |
Line of Credit | Letter of Credit | The Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 200,000,000 |  |  |
Line of Credit | Swingline Loan | The Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 50,000,000 |  |  |

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- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -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 + 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://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//1943274/2147479440/944-210-S99-1 Reference 3: 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//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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