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INDEBTEDNESS - Consolidated Leverage Ratio (Details) - Term loan | Aug. 12, 2022
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Term Secured Overnight Financing Rate (“SOFR”) Loans/Alternative Currency Loans | Greater than or equal to 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 1.75%
Term Secured Overnight Financing Rate (“SOFR”) Loans/Alternative Currency Loans | Between 2.00 to 1.0 and 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 1.50%
Term Secured Overnight Financing Rate (“SOFR”) Loans/Alternative Currency Loans | Between 1.50 to 1.0 and 2.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 1.375%
Term Secured Overnight Financing Rate (“SOFR”) Loans/Alternative Currency Loans | Less than 1.50 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 1.25%
ABR Loans | Greater than or equal to 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 0.75%
ABR Loans | Between 2.00 to 1.0 and 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 0.50%
ABR Loans | Between 1.50 to 1.0 and 2.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 0.375%
ABR Loans | Less than 1.50 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 0.25%
Revolving Commitment Fee | Greater than or equal to 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Commitment fee percentage | 0.275%
Revolving Commitment Fee | Between 2.00 to 1.0 and 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Commitment fee percentage | 0.25%
Revolving Commitment Fee | Between 1.50 to 1.0 and 2.00 to 1.0 |
Line of Credit Facility [Line Items] |
Commitment fee percentage | 0.225%
Revolving Commitment Fee | Less than 1.50 to 1.0 |
Line of Credit Facility [Line Items] |
Commitment fee percentage | 0.20%
Financial Letter of Credit Fee | Greater than or equal to 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 1.75%
Financial Letter of Credit Fee | Between 2.00 to 1.0 and 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 1.50%
Financial Letter of Credit Fee | Between 1.50 to 1.0 and 2.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 1.375%
Financial Letter of Credit Fee | Less than 1.50 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 1.25%
Financial Letter of Credit Fee | LIBOR | Greater than or equal to 3.00 to 1.0 | Minimum |
Line of Credit Facility [Line Items] |
Leverage ratio | 3.00
Financial Letter of Credit Fee | LIBOR | Between 2.00 to 1.0 and 3.00 to 1.0 | Minimum |
Line of Credit Facility [Line Items] |
Leverage ratio | 2.00
Financial Letter of Credit Fee | LIBOR | Between 2.00 to 1.0 and 3.00 to 1.0 | Maximum |
Line of Credit Facility [Line Items] |
Leverage ratio | 3.00
Financial Letter of Credit Fee | LIBOR | Between 1.50 to 1.0 and 2.00 to 1.0 | Minimum |
Line of Credit Facility [Line Items] |
Leverage ratio | 1.50
Financial Letter of Credit Fee | LIBOR | Between 1.50 to 1.0 and 2.00 to 1.0 | Maximum |
Line of Credit Facility [Line Items] |
Leverage ratio | 2.00
Financial Letter of Credit Fee | LIBOR | Less than 1.50 to 1.0 | Maximum |
Line of Credit Facility [Line Items] |
Leverage ratio | 1.50
Foreign Credit Instrument (“FCI”) Commitment Fee | Greater than or equal to 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Commitment fee percentage | 0.275%
Foreign Credit Instrument (“FCI”) Commitment Fee | Between 2.00 to 1.0 and 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Commitment fee percentage | 0.25%
Foreign Credit Instrument (“FCI”) Commitment Fee | Between 1.50 to 1.0 and 2.00 to 1.0 |
Line of Credit Facility [Line Items] |
Commitment fee percentage | 0.225%
Foreign Credit Instrument (“FCI”) Commitment Fee | Less than 1.50 to 1.0 |
Line of Credit Facility [Line Items] |
Commitment fee percentage | 0.20%
FCI Fee and Non-Financial Letter of Credit Fee | Greater than or equal to 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 1.00%
FCI Fee and Non-Financial Letter of Credit Fee | Between 2.00 to 1.0 and 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 0.875%
FCI Fee and Non-Financial Letter of Credit Fee | Between 1.50 to 1.0 and 2.00 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 0.80%
FCI Fee and Non-Financial Letter of Credit Fee | Less than 1.50 to 1.0 |
Line of Credit Facility [Line Items] |
Fee percentage | 0.75%

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