XML 90 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
RECEIVABLES FINANCING AGREEMENT (Details) - Accounts Receivable Credit Facility - Line of Credit - USD ($)
Nov. 08, 2023
Jun. 29, 2021
Dec. 31, 2023
Jun. 28, 2021
Debt Instrument [Line Items]        
Current borrowing capacity $ 75,000,000 $ 100,000,000    
Maximum borrowing capacity   $ 100,000,000    
Upfront fee percentage   1.70%    
Fixed interest rate on outstanding cash advances 2.50%      
Outstanding principal balance     $ 28,400,000  
Minimum        
Debt Instrument [Line Items]        
Current borrowing capacity       $ 30,000,000
Maximum borrowing capacity $ 30,000,000      
Unused capacity percentage 0.25% 0.25%    
Maximum        
Debt Instrument [Line Items]        
Current borrowing capacity       $ 45,000,000
Maximum borrowing capacity $ 75,000,000      
Unused capacity percentage 0.50% 0.50%    
Restrictive covenant, liquidity threshold $ 42,500,000