Debt Extinguishment Expense

No definition available.

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- Definition

Debt Modification Expense

+ References

No definition available.

+ Details

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- Definition

Fixed charge coverage ratio required to be maintained according to covenants under credit agreement.

+ References

No definition available.

+ Details

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- Definition

Maximum leverage ratio required to be maintained according to covenants under credit agreement.

+ References

No definition available.

+ Details

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- Definition

Maximum secured debt leverage ratio required to be maintained according to covenants under credit agreement.

+ References

No definition available.

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- Definition

Number Of Unsecured Credit Agreements

+ 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.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The effective interest rate during the reporting period.

+ References

+ 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

+ Details

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- Definition

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.

+ References

No definition available.

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DEBT (Credit Facilities Narrative) (Details)		3 Months Ended		6 Months Ended
DEBT (Credit Facilities Narrative) (Details)	Feb. 17, 2021 USD ($)	Jun. 30, 2022 USD ($) agreement	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) agreement	Jun. 30, 2021 USD ($)	Aug. 04, 2022 USD ($)	Apr. 01, 2022
Short-term Debt
Debt extinguishment expense	$ 2,977,000
Loss on debt extinguishment		$ 0	$ 129,000	$ 0	$ 3,069,000
Line of credit facility covenant fixed charge coverage ratio							1.20
Line of credit facility covenant maximum leverage ratio (percentage)							65.00%
Credit Agreement
Short-term Debt
Loss on debt extinguishment	635,000
Debt modification expense	$ 2,342,000
Term Loans
Short-term Debt
Number of unsecured credit agreements (agreements) \| agreement		3		3
Revolving line of credit, current borrowing capacity		$ 747,481,000		$ 747,481,000
Term Loans \| Credit Facility
Short-term Debt
Revolving line of credit, current borrowing capacity		442,404,000		442,404,000
Term Loans \| $200 Million Senior Term Loan Agreement (Third Term Loan)
Short-term Debt
Debt instrument, face amount		192,404,000		192,404,000
Term Loans \| $250 Million Term Loan (First Term Loan)
Short-term Debt
Revolving line of credit, current borrowing capacity		278,846,000		278,846,000
Term Loans \| $250 Million Term Loan (First Term Loan) \| Subsequent Event
Short-term Debt
Debt instrument, face amount						$ 400,000,000
Term Loans \| $300 Million Senior Term Loan Agreement (Second Term Loan)
Short-term Debt
Debt instrument, face amount		$ 26,231,000		$ 26,231,000
Revolving Line Of Credit
Short-term Debt
Line of credit facility covenant maximum secured debt leverage ratio (percentage)							60.00%
Revolving Line Of Credit \| Weighted Average
Short-term Debt
Line of credit, weighted average interest rate (percentage)		3.52%	3.53%	3.92%	3.73%
Revolving Line Of Credit \| $250 Million Senior Revolving Line Of Credit (Line of Credit)
Short-term Debt
Revolving line of credit, current borrowing capacity		$ 250,000,000		$ 250,000,000
Revolving Line Of Credit \| $250 Million Senior Revolving Line Of Credit (Line of Credit) \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Short-term Debt
Basis spread on variable rate (percentage)				2.50%
Revolving Line Of Credit \| $250 Million Senior Revolving Line Of Credit (Line of Credit) \| Subsequent Event
Short-term Debt
Line of credit facility, maximum borrowing capacity						$ 100,000,000