Debt Instrument, Consolidated Total Leverage Ratio, Actual

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- Definition

Debt Instrument, Covenant, Maximum Consolidated Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Consolidated Interest Charge Coverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Term Loans

+ References

No definition available.

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- Definition

Debt Instrument, Patronage Distributions, Cash Rebate, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Patronage Distributions, Percentage

+ References

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- Definition

Income Tax Examination, Maximum Annual Restricted Payments

+ References

No definition available.

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- Definition

Income Tax Examination, Restricted Payment Basket, Maximum Amount That Can Be Used Prior to Resolution

+ References

No definition available.

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- Definition

Income Tax Examination, Restricted Payment Limitations Waived, Amount Deposited in Escrow for Payment of Settlement

+ References

No definition available.

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- Definition

Income Tax Examination, Restricted Payment Limitations Waived, Minimum Liquidity Amount

+ 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.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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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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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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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.

+ References

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

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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

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LONG-TERM DEBT - Narrative (Details)	3 Months Ended	9 Months Ended
LONG-TERM DEBT - Narrative (Details)	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($) term_loan	Dec. 31, 2021 USD ($) term_loan	Aug. 16, 2021 USD ($)
Debt Instrument [Line Items]
Number of term loans \| term_loan			2
Interest Rate Swap
Debt Instrument [Line Items]
Notional amount			$ 400,000,000
Fair value of interest rate swaps		$ 34,000,000	$ 0
Minimum \| Interest Rate Swap
Debt Instrument [Line Items]
Derivative, fixed interest rate			1.05%
Maximum \| Interest Rate Swap
Debt Instrument [Line Items]
Derivative, fixed interest rate			1.40%
Receivables Securitization Program
Debt Instrument [Line Items]
Total borrowing capacity		120,000,000
Line of Credit Facility, Fair Value of Amount Outstanding		$ 0
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, expiration period		5 years
Total borrowing capacity				$ 450,000,000
Long-term line of credit outstanding		$ 0	$ 20,000,000
Debt Instrument, interest rate, stated percentage		1.50%
Minimum consolidated interest charge coverage ratio		3.00
Debt Instrument, covenant, maximum consolidated leverage ratio		4.25
Maximum annual restricted payments		$ 25,000,000
Line of Credit \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, covenant, maximum consolidated leverage ratio	3.75
Income Tax Examination, Restricted Payment Basket, Maximum Amount That Can Be Used Prior to Resolution	$ 150,000,000
Income Tax Examination, Restricted Payment Limitations Waived, Amount Deposited in Escrow for Payment of Settlement	120,000,000
Income Tax Examination, Restricted Payment Limitations Waived, Minimum Liquidity Amount	225,000,000
Line of Credit \| Revolving Credit Facility \| After The Third Fiscal Quarter After The Applicable First Testing Quarter
Debt Instrument [Line Items]
Debt Instrument, covenant, maximum consolidated leverage ratio		4.00
Line of Credit \| Revolving Credit Facility \| On And After September 13, 2023
Debt Instrument [Line Items]
Debt Instrument, covenant, maximum consolidated leverage ratio		3.50
Line of Credit \| Revolving Credit Facility \| Ration Below 2.50
Debt Instrument [Line Items]
Maximum annual restricted payments		$ 50,000,000
Consolidated total leverage ratio, actual		2.50
Line of Credit \| Revolving Credit Facility \| Ration Below 2.50 \| Subsequent Event
Debt Instrument [Line Items]
Maximum annual restricted payments	60,000,000
Line of Credit \| Revolving Credit Facility \| Ratio Below 2.00
Debt Instrument [Line Items]
Maximum annual restricted payments		$ 75,000,000
Consolidated total leverage ratio, actual		2.00
Line of Credit \| Revolving Credit Facility \| Ratio Below 2.00 \| Subsequent Event
Debt Instrument [Line Items]
Maximum annual restricted payments	90,000,000
Line of Credit \| Revolving Credit Facility \| Minimum Liquidity of $225 Million \| Subsequent Event
Debt Instrument [Line Items]
Income Tax Examination, Restricted Payment Limitations Waived, Amount Deposited in Escrow for Payment of Settlement	$ 60,000,000
Line of Credit \| Revolving Credit Facility \| Ratio Equal to or Above 2.00 \| Subsequent Event
Debt Instrument [Line Items]
Consolidated total leverage ratio, actual	2.00
Line of Credit \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Senior Notes \| Seven Percent Senior Notes Due 2029
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage		7.00%
Secured Debt
Debt Instrument [Line Items]
Number of term loans \| term_loan		2
Secured Debt \| Term Loan F Notes Due 2027
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage		1.75%
Debt instrument, patronage distributions, percentage		0.90%
Debt instrument, patronage distributions, cash rebate, percentage		0.70%
Debt instrument, effective interest rate		3.97%	1.05%
Minimum consolidated interest charge coverage ratio		3.00
Debt Instrument, covenant, maximum consolidated leverage ratio		4.25
Maximum annual restricted payments		$ 25,000,000
Secured Debt \| Term Loan F Notes Due 2027 \| Subsequent Event
Debt Instrument [Line Items]
Income Tax Examination, Restricted Payment Basket, Maximum Amount That Can Be Used Prior to Resolution	$ 150,000,000
Income Tax Examination, Restricted Payment Limitations Waived, Amount Deposited in Escrow for Payment of Settlement	120,000,000
Income Tax Examination, Restricted Payment Limitations Waived, Minimum Liquidity Amount	225,000,000
Secured Debt \| Term Loan F Notes Due 2027 \| After The Third Fiscal Quarter After The Applicable First Testing Quarter
Debt Instrument [Line Items]
Debt Instrument, covenant, maximum consolidated leverage ratio		4.00
Secured Debt \| Term Loan F Notes Due 2027 \| On And After September 13, 2023
Debt Instrument [Line Items]
Debt Instrument, covenant, maximum consolidated leverage ratio		3.50
Secured Debt \| Term Loan F Notes Due 2027 \| Ration Below 2.50
Debt Instrument [Line Items]
Maximum annual restricted payments		$ 50,000,000
Consolidated total leverage ratio, actual		2.50
Secured Debt \| Term Loan F Notes Due 2027 \| Ration Below 2.50 \| Subsequent Event
Debt Instrument [Line Items]
Maximum annual restricted payments	60,000,000
Secured Debt \| Term Loan F Notes Due 2027 \| Ratio Below 2.00
Debt Instrument [Line Items]
Maximum annual restricted payments		$ 75,000,000
Consolidated total leverage ratio, actual		2.00
Secured Debt \| Term Loan F Notes Due 2027 \| Ratio Below 2.00 \| Subsequent Event
Debt Instrument [Line Items]
Maximum annual restricted payments	90,000,000
Secured Debt \| Term Loan F Notes Due 2027 \| Minimum Liquidity of $225 Million \| Subsequent Event
Debt Instrument [Line Items]
Income Tax Examination, Restricted Payment Limitations Waived, Amount Deposited in Escrow for Payment of Settlement	$ 60,000,000
Secured Debt \| Term Loan F Notes Due 2027 \| Ratio Equal to or Above 2.00 \| Subsequent Event
Debt Instrument [Line Items]
Consolidated total leverage ratio, actual	2.00
Secured Debt \| Term Loan F Notes Due 2027 \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Secured Debt \| Term Loan B Due 2028
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage		4.50%
Minimum consolidated interest charge coverage ratio		3.00
Debt Instrument, covenant, maximum consolidated leverage ratio		4.25
Maximum annual restricted payments		$ 25,000,000
Secured Debt \| Term Loan B Due 2028 \| Subsequent Event
Debt Instrument [Line Items]
Income Tax Examination, Restricted Payment Basket, Maximum Amount That Can Be Used Prior to Resolution	$ 150,000,000
Income Tax Examination, Restricted Payment Limitations Waived, Amount Deposited in Escrow for Payment of Settlement	120,000,000
Income Tax Examination, Restricted Payment Limitations Waived, Minimum Liquidity Amount	225,000,000
Secured Debt \| Term Loan B Due 2028 \| After The Third Fiscal Quarter After The Applicable First Testing Quarter
Debt Instrument [Line Items]
Debt Instrument, covenant, maximum consolidated leverage ratio		4.00
Secured Debt \| Term Loan B Due 2028 \| On And After September 13, 2023
Debt Instrument [Line Items]
Debt Instrument, covenant, maximum consolidated leverage ratio		3.50
Secured Debt \| Term Loan B Due 2028 \| Ration Below 2.50
Debt Instrument [Line Items]
Maximum annual restricted payments		$ 50,000,000
Consolidated total leverage ratio, actual		2.50
Secured Debt \| Term Loan B Due 2028 \| Ration Below 2.50 \| Subsequent Event
Debt Instrument [Line Items]
Maximum annual restricted payments	60,000,000
Secured Debt \| Term Loan B Due 2028 \| Ratio Below 2.00
Debt Instrument [Line Items]
Maximum annual restricted payments		$ 75,000,000
Consolidated total leverage ratio, actual		2.00
Secured Debt \| Term Loan B Due 2028 \| Ratio Below 2.00 \| Subsequent Event
Debt Instrument [Line Items]
Maximum annual restricted payments	$ 90,000,000
Secured Debt \| Term Loan B Due 2028 \| Ratio Equal to or Above 2.00 \| Subsequent Event
Debt Instrument [Line Items]
Consolidated total leverage ratio, actual	2.00
Secured Debt \| Term Loan B Due 2028 \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.50%
Secured Debt \| Term Loan F Due 2027 \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, covenant, maximum consolidated leverage ratio	3.75