XML 85 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCING ARRANGEMENTS - Schedule of Outstanding Borrowings and Letters of Credit (Details) - 2022 Third Amended Credit Agreement - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Amount of borrowings $ 42,776 $ 75,000
Outstanding letters of credit $ 25,200 $ 24,900