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LONG-TERM DEBT - Asset-based Revolving Credit Facility due 2027 (Details) - Subsidiaries - Asset-based Revolving Credit Facility Due 2027 - Line of Credit - Revolving credit facility	May 17, 2022 USD ($)	May 01, 2019 USD ($) d	Jun. 14, 2018	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 450,000,000			$ 450,000,000
Line of credit facility, borrowing base terms, percentage of eligible accounts receivable	90.00%
Line of credit facility, borrowing base terms, percentage of qualified cash	100.00%
Maximum aggregate increase in credit facility	$ 150,000,000
Letters of credit outstanding				25,000,000
Borrowing base availability				$ 425,000,000
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
SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
Minimum
Debt Instrument [Line Items]
Credit facility unused capacity, commitment fee percentage			0.25%
Minimum | Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate			1.25%
Minimum | Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.25%
Maximum
Debt Instrument [Line Items]
Credit facility unused capacity, commitment fee percentage			0.375%
Debt covenant, trigger event, number of consecutive business days | d		20
Maximum | Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate			1.75%
Maximum | Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.75%

X

- Definition

Debt Instrument, Covenant Terms, Minimum Fixed Charge Coverage Ratio Required For Four Consecutive Quarters

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- Definition

Debt Instrument, Covenant Terms, Triggering Event, Borrowing Capacity Threshold

+ References

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- Definition

Debt Instrument, Covenant Terms, Triggering Event, Number Of Consecutive Business Days

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- Definition

Debt Instrument, Covenant Terms, Triggering Event, Percentage Of Aggregate Commitments Or Borrowing Base

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- Definition

Credit Facility, Borrowing Base Terms, Percentage Of Eligible Accounts Receivable

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No definition available.

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- Definition

Credit Facility, Borrowing Base Terms, Percentage Of Qualified Cash

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- Definition

Credit Facility, Maximum Aggregate Increase In Credit Facility

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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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- Definition

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

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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))
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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
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-Paragraph 1
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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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