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FINANCING ARRANGEMENTS - Revolving Credit Agreement (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 17, 2020 | Jul. 30, 2020 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Jul. 31, 2020 | May 30, 2019
2019 Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  |  |  |  |  | $ 400,000,000
2021 Second Amended Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unused commitment fee percentage |  | 0.40% |  |  |  |  |
Debt collateral, percentage of capital stock, domestic subsidiaries |  |  |  | 100.00% |  |  |
Debt collateral, percentage of capital stock, foreign subsidiaries |  |  |  | 65.00% |  |  |
Amount of borrowings |  |  |  | $ 100,000,000 | $ 200,000,000 |  |
Outstanding letters of credit |  |  |  | 25,800,000 | $ 20,600,000 |  |
2021 Second Amended Credit Agreement | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |  |  |
Commitment fee percentage, daily amount of unused commitments | 0.25% |  |  |  |  |  |
2021 Second Amended Credit Agreement | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee percentage, daily amount of unused commitments | 0.35% |  |  |  |  |  |
2021 Second Amended Credit Agreement | Canadian Prime Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |  |  |
2021 Second Amended Credit Agreement | Fixed Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.50% |  |  |  |  |
2021 Second Amended Credit Agreement | LIBOR | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |  |
2021 Second Amended Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  |  |  |  | $ 225,000,000 |
Debt issuance costs |  |  |  | 3,500,000 |  |  |
Minimum liquidity as a percentage of accrued merchant and supplier payables required under debt agreement |  |  | 70.00% |  |  |  |
Monthly liquidity required as a percentage of accrued merchant and supplier payables required under debt agreement |  |  | 100.00% |  |  |  |
Monthly liquidity required in addition to minimum |  |  | $ 50,000,000 |  |  |  |
Minimum liquidity required under debt agreement |  |  | $ 250,000,000 |  |  |  |
2021 Second Amended Credit Agreement | Letter of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  |  | $ 75,000,000 |  |  |

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