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DEBT - REVOLVING CREDIT FACILITY (Details) - USD ($) $ in Millions | Mar. 03, 2023 | Jan. 27, 2023 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Standby commercial letters of credit |  |  |  |
Debt |  |  |  |
Used portion of revolving credit facility |  |  | $ 5.8 |
Revolving Credit Facility |  |  |  |
Debt |  |  |  |
Maximum borrowing capacity under revolving credit facility |  |  | 650.0 |
Funds available under the revolving credit facility |  |  | 644.2 |
Used portion of revolving credit facility |  |  | $ 0.0 | $ 0.0
5.34 %, payable through 2028 |  |  |  |
Debt |  |  |  |
Repayment of debt | $ 12.1 |  |  |
Interest rate (as a percent) | 5.34% |  |  |
5.27 %, payable through 2029 |  |  |  |
Debt |  |  |  |
Repayment of debt |  | $ 14.3 |  |
Interest rate (as a percent) |  | 5.27% |  |

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