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v3.22.2.2

SUBSEQUENT EVENTS (Details) - Notes Payable to Banks [Member] $ in Millions | Nov. 01, 2022 USD ($) | Mar. 08, 2022 | Apr. 30, 2021
--- | --- | --- | ---
Credit Agreement 2019 [Member] | Minimum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) |  | 0.15% | 0.15%
Credit Agreement 2019 [Member] | Maximum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) |  | 0.45% | 0.40%
Credit Agreement 2019 [Member] | Base Rate [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate, interest period (as a percent) |  | 0.10% |
Credit Agreement 2019 [Member] | Base Rate [Member] | Minimum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate (as a percent) |  | 0.125% | 0.125%
Credit Agreement 2019 [Member] | Base Rate [Member] | Maximum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate (as a percent) |  | 1.50% | 1.25%
Credit Agreement 2019 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate, interest period (as a percent) |  | 0.15% |
Credit Agreement 2019 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate (as a percent) |  | 1.125% |
Interest rate (as a percent) |  | 0.00% |
Credit Agreement 2019 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate (as a percent) |  | 2.50% |
Letter of Credit [Member] | Minimum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) |  | 0.84% | 0.84%
Letter of Credit [Member] | Maximum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) |  | 1.875% | 1.688%
Subsequent Event [Member] | Credit Agreement 2019 [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, covenants, Total Leverage Ratio, access to accordion feature, high end of range | 3.0 |  |
Subsequent Event [Member] | Credit Agreement 2019, During Extended Covenant Relief Period [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) | 0.50% |  |
Subsequent Event [Member] | Credit Agreement 2019, During Extended Covenant Relief Period [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate (as a percent) | 4.00% |  |
Subsequent Event [Member] | Credit Agreement 2019, During Extended Covenant Relief Period [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate (as a percent) | 0.00% |  |
Subsequent Event [Member] | Credit Agreement 2019, After Extended Covenant Relief Period [Member] | Base Rate [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate, interest period (as a percent) | 0.10% |  |
Subsequent Event [Member] | Credit Agreement 2019, After Extended Covenant Relief Period [Member] | Base Rate [Member] | Minimum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate (as a percent) | 0.125% |  |
Subsequent Event [Member] | Credit Agreement 2019, After Extended Covenant Relief Period [Member] | Base Rate [Member] | Maximum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate (as a percent) | 1.25% |  |
Subsequent Event [Member] | Credit Agreement 2019, After Extended Covenant Relief Period [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate, interest period (as a percent) | 0.15% |  |
Subsequent Event [Member] | Credit Agreement 2019, After Extended Covenant Relief Period [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate (as a percent) | 1.125% |  |
Interest rate (as a percent) | 0.00% |  |
Subsequent Event [Member] | Credit Agreement 2019, After Extended Covenant Relief Period [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Spread on floating interest rate (as a percent) | 2.25% |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity during the period from November 1, 2022 through the date on which financial statements and compliance documents have been received by the Administrative Agent for the fiscal quarter ending March 31, 2023 | $ 10.0 |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] | Minimum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) | 0.15% |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] | Maximum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) | 0.40% |  |
Subsequent Event [Member] | Letter of Credit [Member] | Minimum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) | 0.84% |  |
Subsequent Event [Member] | Letter of Credit [Member] | Maximum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) | 1.688% |  |
Subsequent Event [Member] | Delayed Draw Term Loan Facility [Member] | Minimum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) | 0.15% |  |
Subsequent Event [Member] | Delayed Draw Term Loan Facility [Member] | Maximum [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee (as a percent) | 0.40% |  |

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