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FINANCING ARRANGEMENTS - Revolving Credit Agreement (Details)
1 Months Ended 9 Months Ended
Jul. 01, 2023
Mar. 16, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jul. 30, 2020
Jun. 30, 2023
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jul. 31, 2020
USD ($)
May 30, 2019
USD ($)
2019 Credit Agreement | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Credit facility maximum borrowing capacity                   $ 400,000,000
2019 First Amended Credit Agreement | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Credit facility maximum borrowing capacity                 $ 225,000,000  
Minimum liquidity required under debt agreement               $ 250,000,000    
2021 Second Amended Credit Agreement | Minimum                    
Debt Instrument [Line Items]                    
Unused commitment fee percentage       0.25%            
2021 Second Amended Credit Agreement | Maximum                    
Debt Instrument [Line Items]                    
Unused commitment fee percentage       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%            
2022 Third Amended Credit Agreement                    
Debt Instrument [Line Items]                    
Amount of borrowings           $ 75,000,000 $ 100,000,000      
Outstanding letters of credit           24,900,000 $ 25,800,000      
2022 Third Amended Credit Agreement | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Credit facility maximum borrowing capacity     $ 150,000,000              
Debt issuance costs           $ 4,000,000        
Percentage of outstanding capital stock, domestic subsidiaries           100.00%        
Percentage of outstanding capital stock, first tier foreign subsidiaries           65.00%        
2022 Third Amended Credit Agreement | Revolving Credit Facility | Forecast                    
Debt Instrument [Line Items]                    
Unused commitment fee percentage 0.40%       0.40%          
Interest rate term, ratio of funded indebtedness to EBITDA 3.00                  
2022 Third Amended Credit Agreement | Revolving Credit Facility | SOFR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate     0.10%              
2022 Third Amended Credit Agreement | Revolving Credit Facility | Fixed Rate | Forecast                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.25%       2.50%          
2022 Third Amended Credit Agreement | Revolving Credit Facility | ABR and Canadian Prime Rate | Forecast                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.25%       1.50%          
2023 Fourth Amended Credit Agreement | Letter of Credit | Subsequent Event                    
Debt Instrument [Line Items]                    
Credit facility maximum borrowing capacity   $ 75,000,000                
2023 Fourth Amended Credit Agreement | Revolving Credit Facility | Subsequent Event                    
Debt Instrument [Line Items]                    
Credit facility maximum borrowing capacity   75,000,000                
Monthly minimum liquidity balance   50,000,000                
Repayments of debt   $ 25,000,000