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FINANCING ARRANGEMENTS - Revolving Credit Facility (Details) - USD ($) | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Jul. 31, 2020 | Mar. 31, 2022 | Dec. 31, 2021 | May 30, 2019
2021 Second Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | $ 225,000,000 |  |  |
Debt collateral, percentage of outstanding capital stock, domestic subsidiaries |  | 100.00% |  |
Debt collateral, percentage of outstanding capital stock, first-tier foreign subsidiaries |  | 65.00% |  |
Amount of borrowings |  | $ 100,000,000 | $ 100,000,000 |
Outstanding letters of credit |  | 25,000,000 | $ 25,800,000 |
2021 Second Amended Credit Agreement | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
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 | LIBOR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
2021 Second Amended Credit Agreement | LIBOR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
Revolving Credit Facility | 2019 Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  |  |  | $ 400,000,000
Revolving Credit Facility | 2021 Second Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issuance costs |  | 3,500,000 |  |
Minimum liquidity required under debt agreement |  | $ 250,000,000 |  |
Letter of Credit | 2021 Second Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | $ 75,000,000 |  |  |

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- Definition Debt Instrument, Collateral, Percentage Of Outstanding Capital Stock, First Tier Foreign Subsidiaries + References No definition available. + Details
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