Actual indebtedness to total capital ratio required to be maintained by most restrictive financial covenant.

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- Definition

Debt Instrument, Dividend Payable Percentage Limit

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Debt Instrument, Dividend Payable Period

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- Definition

Indebtedness to total capital ratio required to be maintained by most restrictive financial covenant.

+ References

No definition available.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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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The carrying value as of the balance sheet date of the current portion 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.

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SHORT-TERM AND LONG-TERM DEBT - Narrative (Details)	3 Months Ended
SHORT-TERM AND LONG-TERM DEBT - Narrative (Details)	Mar. 31, 2025 USD ($)	Mar. 25, 2025 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Dividend payable percentage limit	5.00%
Dividend payable period	12 months
Minimum
Debt Instrument [Line Items]
Required ratio of indebtedness to total capitalization	0.65
Actual ratio of indebtedness to total capitalization	0.38
Maximum
Debt Instrument [Line Items]
Required ratio of indebtedness to total capitalization	1.00
Actual ratio of indebtedness to total capitalization	1.00
Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 150,000,000
Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Letters of credit outstanding	$ 20,200,000		$ 16,200,000
Line of credit draw outstanding	$ 0		$ 20,000,000.0
5.38% Senior Unsecured Notes Due March 2030 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 120,000,000
Interest rate		5.38%
5.82% Senior Unsecured Notes Due March 2035 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 30,000,000
Interest rate		5.82%