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LONG-TERM DEBT - Asset-based Revolving Credit Facility due 2023 (Details) - Revolving Credit Facility - Subsidiary - Line of Credit - Asset-based Revolving Credit Facility due 2027 | May 17, 2022 USD ($) d | Sep. 30, 2022 USD ($)
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Debt Instrument [Line Items] |  |
Maximum borrowings provided under credit facility | $ 450,000,000 | $ 450,000,000
Credit facility, borrowing base terms, percentage of eligible accounts receivable | 90.00% |
Credit facility, borrowing base terms, percentage of qualified cash | 100.00% |
Increase in credit facility commitments, base amount | $ 150,000,000 |
Outstanding borrowings under facility |  | 0
Letters of credit outstanding |  | 27,000,000
Line of credit, remaining borrowing availability |  | $ 423,000,000
Debt covenant, borrowing capacity threshold | $ 40,000,000 |
Debt covenant, percentage of aggregate commitments | 10.00% |
Debt covenant, trigger event, number of consecutive business days | d | 2 |
Debt covenant, minimum fixed charge coverage ratio | 1.00 |
Minimum |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 0.25% |
Maximum |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 0.375% |
Debt covenant, trigger event, number of consecutive business days | d | 20 |
SOFR |  |
Debt Instrument [Line Items] |  |
Debt, basis spread on variable rate | 0.10% |
Eurodollar | Minimum |  |
Debt Instrument [Line Items] |  |
Debt, basis spread on variable rate | 1.25% |
Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Debt, basis spread on variable rate | 1.75% |
Base Rate | Minimum |  |
Debt Instrument [Line Items] |  |
Debt, basis spread on variable rate | 0.25% |
Base Rate | Maximum |  |
Debt Instrument [Line Items] |  |
Debt, basis spread on variable rate | 0.75% |

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- Definition Debt Instrument, Covenant Term, Trigger Event, Number Of Consecutive Business Days + References No definition available. + Details
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- Definition Debt Instrument, Covenant Terms, Triggering Event, Borrowing Capacity Threshold + References No definition available. + Details
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- Definition Debt Instrument, Covenant Terms, Triggering Event, Percentage Of Aggregate Commitments + References No definition available. + Details
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- Definition Credit Facility, Borrowing Base Terms, Percentage Of Eligible Accounts Receivable + References No definition available. + Details
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- Definition Credit Facility, Borrowing Base Terms, Percentage Of Qualified Cash + References No definition available. + Details
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- Definition Line Of Credit Facility, Increase In Credit Facility Commitments, Base Amount + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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