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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Credit Facility (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2022
Financing Arrangements |  |  |  |
Borrowings under credit facilities | $ 58,000 | $ 50,000 | $ 180,000 |
Repayment of debt | 115,540 | $ 171,915 | $ 326,098 |
Outstanding letters of credit | 10,600 |  |  |
Credit Facility |  |  |  |
Financing Arrangements |  |  |  |
Maximum borrowing capacity | 250,000 |  |  |
Additional borrowing capacity that may be requested | 125,000 |  |  |
Borrowings under credit facilities | 58,000 |  |  |
Repayment of debt | 58,000 |  |  |
Remaining borrowing capacity | $ 200,000 |  |  |
Credit Facility | Alternate Base Rate | Minimum |  |  |  |
Financing Arrangements |  |  |  |
Basis spread (as a percent) | 0.125% |  |  |
Credit Facility | Alternate Base Rate | Maximum |  |  |  |
Financing Arrangements |  |  |  |
Basis spread (as a percent) | 1.00% |  |  |
Credit Facility | Adjusted Term SOFR Screen Rate |  |  |  |
Financing Arrangements |  |  |  |
Variable rate adjustment (as a percent) | 0.10% |  |  |
Credit Facility | Adjusted Term SOFR Screen Rate | Minimum |  |  |  |
Financing Arrangements |  |  |  |
Basis spread (as a percent) | 1.125% |  |  |
Credit Facility | Adjusted Term SOFR Screen Rate | Maximum |  |  |  |
Financing Arrangements |  |  |  |
Basis spread (as a percent) | 2.00% |  |  |
Swing Line Facility |  |  |  |
Financing Arrangements |  |  |  |
Maximum borrowing capacity | $ 40,000 |  |  | $ 25,000
Letters of Credit, Sub-Facility |  |  |  |
Financing Arrangements |  |  |  |
Maximum borrowing capacity | $ 20,000 |  |  |

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- Definition Additional borrowing capacity that may be requested by the entity under the credit facility, subject to conditions contained in the debt agreement. + References No definition available. + Details
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