XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCING ARRANGEMENTS - Narrative (Details)
 3 Months Ended
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Nov. 07, 2023
USD ($)
Aug. 27, 2013
USD ($)
Debt Instrument [Line Items]        
Long-term debt $ 1,389,941,000 $ 1,377,649,000    
Revolving credit facility | Line of credit        
Debt Instrument [Line Items]        
Maximum leverage ratio 3.75      
Long-term debt $ 0 9,000,000    
US Bank | Standby letters of credit        
Debt Instrument [Line Items]        
Current funding 18,900,000      
US Bank | Line of credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 20,000,000      
Credit Agreement | Revolving credit facility | Minimum | SOFR        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent) 0.10%      
Credit Agreement | Revolving credit facility | Minimum | Credit Spread Adjustment        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent) 1.13%      
Credit Agreement | Revolving credit facility | Line of credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 1,000,000,000      
Credit Agreement | Revolving credit facility | Line of credit | Federal Funds Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent) 0.50%      
Credit Agreement | Revolving credit facility | Line of credit | Minimum        
Debt Instrument [Line Items]        
Commitment fee (percent) 0.07%      
Credit Agreement | Revolving credit facility | Line of credit | Maximum        
Debt Instrument [Line Items]        
Commitment fee (percent) 0.15%      
Note Purchase Agreement | Senior notes        
Debt Instrument [Line Items]        
Maximum leverage ratio 3.50      
Minimum interest coverage ratio 2.00      
Debt instrument principal amount       $ 500,000,000
Long-term debt, fair value $ 299,900,000      
Maximum priority debt to total assets ratio (percent) 10.00%      
Debt instrument, redemption price (percent) 100.00%      
Receivables securitization facility | Wells Fargo Bank N.A. and Bank of America N.A.        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent) 0.80%      
Commitment fee percentage 0.20%      
Receivables securitization facility | SOFR | Wells Fargo Bank N.A. and Bank of America N.A.        
Debt Instrument [Line Items]        
Basis spread on variable rate (percent) 0.10%      
Receivables securitization facility | Secured debt        
Debt Instrument [Line Items]        
Long-term debt $ 467,854,000 446,792,000    
Receivables securitization facility | Secured debt | Wells Fargo Bank N.A. and Bank of America N.A.        
Debt Instrument [Line Items]        
Maximum borrowing capacity 500,000,000   $ 250,000,000  
Current funding     $ 500,000,000  
Senior Notes Due 2028 | Unsecured debt        
Debt Instrument [Line Items]        
Long-term debt, fair value $ 590,800,000      
Debt instrument, redemption price (percent) 101.00%      
Debt instrument, annual interest rate (percent) 4.20%      
Debt instrument, effective yield (percent) 4.39%      
Long-term debt $ 597,087,000 $ 596,857,000    
Threshold for holders of principal outstanding to declare principal and unpaid interest payable (percent) 25.00%