Adjusted Consolidated Earnings Before Interest, Tax, Depreciation And Amortization, Percentage

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- Definition

Capital Stock Pledge, Percentage

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Debt Instrument, Covenant Compliance, Maximum Leverage Ratio

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Debt Instrument, Debt Default, Acceleration Clause, Required Consent Percentage

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No definition available.

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- Definition

Leverage Ratio

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No definition available.

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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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No definition available.

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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LONG-TERM DEBT (Details) - Line of Credit			3 Months Ended
LONG-TERM DEBT (Details) - Line of Credit	Feb. 22, 2023	Jul. 27, 2021 USD ($)	Jun. 30, 2024 USD ($)
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Debt term		5 years
Credit facility		$ 800,000,000.0
Repaid borrowings			$ 25,000,000
Amount outstanding under credit facility			$ 75,000,000
Commitment fee percentage			0.15%
Adjusted consolidated EBITDA percentage		125.00%
Maximum leverage ratio		4.00	4.00
Debt default, acceleration clause, required consent percentage		50.00%
Unamortized debt issuance costs			$ 2,300,000
Senior Secured Revolving Credit Facility \| Prepaid Expenses and Other Current Assets
Debt Instrument [Line Items]
Unamortized debt issuance costs			1,100,000
Senior Secured Revolving Credit Facility \| Other Assets
Debt Instrument [Line Items]
Unamortized debt issuance costs			$ 1,200,000
Senior Secured Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Leverage ratio	3.50		3.50
Commitment fee percentage			0.30%
Senior Secured Revolving Credit Facility \| Maximum \| Foreign Subsidiaries
Debt Instrument [Line Items]
Voting stock pledge limit for any foreign subsidiary		65.00%
Senior Secured Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Leverage ratio	1.50		1.50
Commitment fee percentage			0.15%
Senior Secured Revolving Credit Facility \| Term Benchmark Revolving Loans
Debt Instrument [Line Items]
Interest rate in excess of effective rate			1.00%
Senior Secured Revolving Credit Facility \| Term Benchmark Revolving Loans \| Maximum
Debt Instrument [Line Items]
Interest rate in excess of effective rate			2.00%
Senior Secured Revolving Credit Facility \| Term Benchmark Revolving Loans \| Minimum
Debt Instrument [Line Items]
Interest rate in excess of effective rate			1.00%
Senior Secured Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Interest rate in excess of effective rate	0.10%
Senior Secured Revolving Credit Facility \| SOFR \| Debt Instrument, Covenant, Leverage Ratio 1
Debt Instrument [Line Items]
Interest rate in excess of effective rate	2.00%
Senior Secured Revolving Credit Facility \| SOFR \| Debt Instrument, Covenant, Leverage Ratio 2
Debt Instrument [Line Items]
Interest rate in excess of effective rate	1.00%
Senior Secured Revolving Credit Facility \| Base Rate \| Debt Instrument, Covenant, Leverage Ratio 1
Debt Instrument [Line Items]
Interest rate in excess of effective rate	1.00%
Senior Secured Revolving Credit Facility \| Base Rate \| Debt Instrument, Covenant, Leverage Ratio 2
Debt Instrument [Line Items]
Interest rate in excess of effective rate	0.00%
Senior Secured Revolving Credit Facility \| Base Rate \| Base Rate Loans
Debt Instrument [Line Items]
Interest rate in excess of effective rate			0.00%
Senior Secured Revolving Credit Facility \| Base Rate \| Base Rate Loans \| Maximum
Debt Instrument [Line Items]
Interest rate in excess of effective rate			1.00%
Senior Secured Revolving Credit Facility \| Base Rate \| Base Rate Loans \| Minimum
Debt Instrument [Line Items]
Interest rate in excess of effective rate			0.00%
Letter of Credit Sub-facility
Debt Instrument [Line Items]
Credit facility		$ 75,000,000.0
Senior Secured Revolving Credit Facility Leverage Ratio Terms Two \| Maximum
Debt Instrument [Line Items]
Leverage ratio			2.75
Senior Secured Revolving Credit Facility Leverage Ratio Terms Two \| Minimum
Debt Instrument [Line Items]
Leverage ratio			1.50