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DEBT - Credit Agreement (Details) - USD ($) | Dec. 21, 2021 | Dec. 31, 2021 | Dec. 22, 2021 | Mar. 13, 2019 | Mar. 28, 2013
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Year 2019 Credit Agreement |  |  |  |  |
Debt |  |  |  |  |
Borrowing capacity, maximum |  |  |  | $ 1,000,000,000 |
Amended Credit Agreement |  |  |  |  |
Debt |  |  |  |  |
Increase in maximum borrowing capacity |  |  | $ 500,000,000 |  |
Maximum Leverage Ratio | 4.0 |  |  |  |
Minimum interest coverage ratio | 2.5 |  |  |  |
Amount borrowed |  | $ 0 |  |  |
Amended Credit Agreement | Federal funds effective rate |  |  |  |  |
Debt |  |  |  |  |
Interest rate, basis spread (as a percent) | 0.50% |  |  |  |
Amended Credit Agreement | Libor rate |  |  |  |  |
Debt |  |  |  |  |
Interest rate, basis spread (as a percent) | 1.00% |  |  |  |
Amended Credit Agreement | Canadian Interest Rate |  |  |  |  |
Debt |  |  |  |  |
Interest rate, basis spread (as a percent) | 1.00% |  |  |  |
Amended Credit Agreement | Daily Sterling Overnight Index Average |  |  |  |  |
Debt |  |  |  |  |
Interest rate, basis spread (as a percent) | 0.0326% |  |  |  |
Amended Credit Agreement | Revolver |  |  |  |  |
Debt |  |  |  |  |
Borrowing capacity, maximum |  |  | 500,000,000 |  |
Amended Credit Agreement | Swingline loans |  |  |  |  |
Debt |  |  |  |  |
Borrowing capacity, maximum |  |  | 100,000,000 |  |
Amended Credit Agreement | Letters of credit |  |  |  |  |
Debt |  |  |  |  |
Borrowing capacity, maximum |  |  | $ 25,000,000 |  |
Outstanding and unused Letters of Credit |  | $ 0 |  |  |
Credit Agreement dated March 28, 2013 |  |  |  |  |
Debt |  |  |  |  |
Borrowing capacity, maximum |  |  |  |  | $ 750,000,000

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- Definition Increase in 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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Balance Type: | credit
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- Definition Represents maximum Leverage Ratio. + References No definition available. + Details
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- Definition Minimum Interest Coverage Ratio + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + 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 http://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 http://asc.fasb.org/extlink&oid=120398452&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 http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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