Debt Instrument, Premium From Voluntary Repayment, Percentage

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- Definition

Line of Credit Facility, Default Rate, Percentage

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No definition available.

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- Definition

Line of credit facility net leverage ratio

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No definition available.

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- Definition

Line Of Credit Facility, Percentage Of Consolidated EBITDA

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT - Credit Facilities (Details)					3 Months Ended
DEBT - Credit Facilities (Details)	Mar. 10, 2022 USD ($)	Mar. 03, 2021 USD ($)	Aug. 18, 2020 USD ($)	Mar. 03, 2020 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2023	Jun. 30, 2022	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Letters of credit outstanding					$ 30,700,000			$ 30,100,000
2020 Credit Facility
Debt Instrument [Line Items]
Commitments from lender				$ 500,000,000
Repayments of principal in first year				10,000,000
Repayments of principal in year two				20,000,000
Repayments of principal in year three				20,000,000
Repayments of principal in year four				20,000,000
Repayments of principal in last year				$ 30,000,000
Default rate percentage				2.00%
Percentage of consolidated adjusted EBITDA		100.00%	75.00%	100.00%
Consolidated net leverage ratio					4.25
Repayment of principal	$ 15,000,000
2020 Credit Facility \| Forecast
Debt Instrument [Line Items]
Consolidated net leverage ratio						3.00	4.50
2020 Credit Facility \| Minimum
Debt Instrument [Line Items]
Consolidated net leverage ratio		2.75	2.25
Borrower's consolidated net leverage ratio		$ 10,000,000	$ 25,000,000
2020 Credit Facility \| Maximum
Debt Instrument [Line Items]
Consolidated net leverage ratio		2.25	2.75
Borrower's consolidated net leverage ratio		$ 25,000,000	$ 10,000,000
Term Loan Facility \| 2020 Credit Facility
Debt Instrument [Line Items]
Commitments from lender				$ 400,000,000
Outstanding balance					$ 355,500,000			$ 375,500,000
Revolving Credit Facility \| 2020 Credit Facility
Debt Instrument [Line Items]
Commitments from lender				100,000,000
Revolving Credit Facility \| 2020 Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
Letter of Credit \| 2020 Credit Facility
Debt Instrument [Line Items]
Commitments from lender				30,000,000
Debt interest rate					2.50%			2.50%
Letters of credit outstanding					$ 4,400,000			$ 4,300,000
Swingline Loan \| 2020 Credit Facility
Debt Instrument [Line Items]
Commitments from lender				$ 20,000,000
Term Loan Facility, Term B Loan \| Additional Applicable Margin
Debt Instrument [Line Items]
Basis spread on variable rate			6.50%
Term Loan Facility, Term B Loan \| 2020 Credit Facility
Debt Instrument [Line Items]
Commitments from lender			$ 75,000,000
Repayments of principal in first year			1,000,000
Repayments of principal in year two			8,000,000
Repayments of principal in year three			8,000,000
Repayments of principal in year four			8,000,000
Repayments of principal in last year			8,000,000
Repayments of principal on the maturity date			$ 66,000,000
Premium percentage from voluntary repayment			1.00%
Term Loan Facility, Term B Loan \| 2020 Credit Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			7.50%
Term Loan Facility, Term B Loan \| 2020 Credit Facility \| Prime Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Term Loan Facility, Term A Loan \| 2020 Credit Facility
Debt Instrument [Line Items]
Commitments from lender			$ 325,000,000
Repayments of principal in first year			10,000,000
Repayments of principal in year two			16,000,000
Repayments of principal in year three			16,000,000
Repayments of principal in year four			20,000,000
Repayments of principal in last year			16,000,000
Repayments of principal on the maturity date			$ 244,000,000
Outstanding balance					$ 355,500,000			$ 375,500,000
Debt interest rate					3.40%			3.40%
Term Loan Facility, Term A Loan \| 2020 Credit Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			1.50%
Term Loan Facility, Term A Loan \| 2020 Credit Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			3.50%
Term Loan Facility, Term A Loan \| 2020 Credit Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Term Loan Facility, Term A Loan \| 2020 Credit Facility \| Additional Applicable Margin \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Term Loan Facility, Term A Loan \| 2020 Credit Facility \| Additional Applicable Margin \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			2.50%
2020 Term Loan
Debt Instrument [Line Items]
Repayments of principal in first year	20,000,000	20,000,000
Repayments of principal in year two	20,000,000	20,000,000
Repayments of principal in year three	30,000,000	20,000,000
Repayments of principal in year four	$ 285,000,000	30,000,000
Repayments of principal in last year		300,000,000
Quarterly principal payment amount		$ 74,600,000
Write off of capitalized debt issuance costs					$ 2,500,000