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SUBSEQUENT EVENTS (Details) - Subsequent Event - Notes Payable to Banks
Apr. 28, 2023
Credit Agreement 2019  
Subsequent Events  
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain 3.25
Debt instrument, covenants, minimum fixed charge coverage ratio 1.20
Credit Agreement 2019 | Minimum  
Subsequent Events  
Commitment fee (as a percent) 0.15%
Credit Agreement 2019 | Maximum  
Subsequent Events  
Commitment fee (as a percent) 0.40%
Credit Agreement 2019 | Base Rate | Minimum  
Subsequent Events  
Spread on floating interest rate (as a percent) 0.125%
Credit Agreement 2019 | Base Rate | Maximum  
Subsequent Events  
Spread on floating interest rate (as a percent) 1.25%
Credit Agreement 2019 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum  
Subsequent Events  
Spread on floating interest rate (as a percent) 1.125%
Interest rate (as a percent) 0.00%
Credit Agreement 2019 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum  
Subsequent Events  
Spread on floating interest rate (as a percent) 2.25%
Letter of Credit | Minimum  
Subsequent Events  
Commitment fee (as a percent) 0.84%
Letter of Credit | Maximum  
Subsequent Events  
Commitment fee (as a percent) 1.688%