XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCING ARRANGEMENTS - Schedule of Amounts Committed to Outstanding Borrowings and Letters of Credit (Details) - Existing Credit Agreement - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Letters of credit $ 25,102 $ 25,200
Borrowings $ 0 $ 42,776