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- Definition

Letters Of Credit, Borrowing Availability

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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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.

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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.

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DEBT- Revolving Credit Facility and Stock Restrictions (Details) - Bank of America - USD ($)	Dec. 31, 2024	Dec. 31, 2023	Oct. 16, 2014
Reastated Credit Agreement
Debt Instrument [Line Items]
Current borrowing capacity			$ 500,000,000.0
Reastated Credit Agreement \| Guarantee Obligations
Debt Instrument [Line Items]
Amount of letters of credit outstanding	$ 14,000,000.0	$ 14,000,000
Borrowing availability	486,000,000.0	$ 332,100,000
Additional amount available for conversion	389,000,000
Standby Letters of Credit
Debt Instrument [Line Items]
Face amount	$ 50,000,000.0		$ 50,000,000.0