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COMMITMENTS AND CONTINGENCIES (NARRATIVE) (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2024 | Sep. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Dec. 31, 2023
Line of Credit Facility, Current Borrowing Capacity | $ 1,200,000 |  |  | $ 1,200,000 |
Letters of Credit Outstanding, Amount | 200 |  |  | $ 200 |
Credit facility interest rate |  |  |  | 7.40% |
Line of Credit Facility, Collateral |  |  |  | Letter of credit fees are one eighth of 1% of the stated amount of the letter of credit on the date of issuance, renewal or amendment, plus an annual fee equal to the borrowing margin for SOFR loans. |
Line of credit | 930,000 |  |  | $ 930,000 | $ 995,000
Average daily utilization under credit facility | 1,045,300 |  | $ 1,057,700 |  |
Remaining borrowing capacity under credit facility | 100,000 |  |  | 100,000 |
Letters Of Credit Issued Outside Line Of Credit Facility | $ 300 |  |  | $ 300 |
Seventh Amendment [Member] |  |  |  |  |
Initiation date of current line of credit agreement |  |  |  | Apr. 03, 2023 |
Description of line of credit agreement |  |  |  | On April 3, 2023, the Company entered into a Seventh Amendment to the Credit Agreement which replaces the use of LIBOR with SOFR as of the date of the amendment, thus will affect the interest rates paid for a portion of the Credit Facility starting in the second quarter of 2023. |
Eighth Amendment [Member] |  |  |  |  |
Initiation date of current line of credit agreement |  |  |  | Feb. 26, 2024 |
Line of Credit Facility, Expiration Date |  |  |  | Nov. 23, 2026 |
Line of Credit Facility, Commitment Fee Description |  |  |  | the quarter ending March 31, 2024 through the quarter ending March 31, 2025, from the current 3.5 to 1 to between 4.0 to 1 and 4.5 to 1, as may be applicable in different quarters; and reduced the total lenders’ commitment from $1.5 billion to $1.3 billion. |
Ninth Amendment [Member] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | $ 1,200,000 |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Credit facility interest rate |  |  |  | 1.00% |
Minimum |  |  |  |  |
Credit facility interest rate | 0.375% |  |  |  |
Minimum | Maximum leverage ratio [Member] | Ninth Amendment [Member] |  |  |  |  |
Line of Credit Facility, Interest Rate Description |  | 5.15 |  |  |
Minimum | Minimum interest coverage ratio [Member] | Ninth Amendment [Member] |  |  |  |  |
Line of Credit Facility, Interest Rate Description |  | 2.00 |  |  |
Minimum | Fed Funds Effective Rate Overnight Index Swap Rate [Member] |  |  |  |  |
Credit facility interest rate |  |  |  | 0.50% |
Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Credit facility interest rate |  |  |  | 1.375% |
Maximum |  |  |  |  |
Proceeds from factored receivables | $ 100,000 |  |  | $ 100,000 |
Receivables Held-for-sale, Amount | 100,000 |  |  | 100,000 |
Maximum | Eighth Amendment [Member] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 1,300,000 |  |  | $ 1,300,000 |
Maximum | Maximum leverage ratio [Member] | Ninth Amendment [Member] |  |  |  |  |
Line of Credit Facility, Interest Rate Description |  | 1.00 |  |  |
Maximum | Minimum interest coverage ratio [Member] | Ninth Amendment [Member] |  |  |  |  |
Line of Credit Facility, Interest Rate Description |  | 1.00 |  |  |
Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Credit facility interest rate |  |  |  | 3.50% |
Maximum | Company's net leverage ratio [Member] |  |  |  |  |
Credit facility interest rate |  |  |  | 2.50% |

X
- Definition Amount of letters of credit issued outside of the credit facility. Also includes contract performance guarantees. + 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 Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Date the credit facility first became available, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-14 + Details
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