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DEBT - Credit Facility with a Lending Consortium Arranged by Truist (Details) - Revolving credit facility with Truist - Truist | 3 Months Ended
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Mar. 31, 2024 USD ($)
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 600,000,000
Total net debt ratio, maximum | 3.00
Long-term debt threshold for EBITDA ratio increase election period | 6 months
Long-term debt, threshold for EBITDA ratio increase election | $ 50,000,000
Total net debt ratio, maximum after increase election | 3.50
Total net debt ratio, minimum | 1.50
Outstanding debt | $ 0
Minimum |
Debt Instrument [Line Items] |
Line of credit facility, unused capacity, commitment fee percentage | 0.20%
Maximum |
Debt Instrument [Line Items] |
Line of credit facility, unused capacity, commitment fee percentage | 0.40%
Base Rate | Minimum |
Debt Instrument [Line Items] |
Interest rate margin | 0.25%
Base Rate | Maximum |
Debt Instrument [Line Items] |
Interest rate margin | 1.25%
Secured Overnight Financing Rate (SOFR) | Minimum |
Debt Instrument [Line Items] |
Interest rate margin | 1.25%
Secured Overnight Financing Rate (SOFR) | Maximum |
Debt Instrument [Line Items] |
Interest rate margin | 2.25%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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