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Debt Instrument, Consolidated Total, Maximum Leverage Ratio

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Debt Instrument, Patronage Distributions, Cash Rebate, Percentage

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Debt Instrument, Patronage Distributions, Percentage

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Income Tax Examination, Available Liquidity Required to Eliminate Limits on Maximum Annual Restricted Payments

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Income Tax Examination, Current Amount Deposited with Credit Agreement Agent

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Income Tax Examination, Deposit Amount With Credit Agreement Agent to Eliminate Maximum Annual Restricted Payments

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Income Tax Examination, Maximum Annual Restricted Payments

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Income Tax Examination, Maximum Annual Restricted Payments Increase

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Number of Interest Rate Swaps Unwound

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Number of New Interest Rate Swaps

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Swap Unwind, Cash Proceeds

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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

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

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Amount of principal of debt issued.

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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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Amount of principal of debt repaid.

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- Definition

Fixed interest rate related to the interest rate derivative.

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Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Nominal or face amount used to calculate payment on derivative.

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

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

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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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The effective interest rate at the end of the reporting period.

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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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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LONG-TERM DEBT - Narrative (Details)	3 Months Ended
LONG-TERM DEBT - Narrative (Details)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage	7.00%
Payment for Debt Extinguishment or Debt Prepayment Cost	$ 5,000,000
Debt Instrument, Consolidated Total, Maximum Leverage Ratio	375.00%
Ration Below 2.50
Debt Instrument [Line Items]
Debt Instrument, Consolidated Total Leverage Ratio, Minimum	2.50
Ration Below 2.50 \| Ratio Equal to Or Above 2.00
Debt Instrument [Line Items]
Maximum annual restricted payments	$ 60,000,000
Ratio Below 2.00
Debt Instrument [Line Items]
Income Tax Examination, Maximum Annual Restricted Payments Increase	$ 90,000,000
Ratio Equal to Or Above 2.00
Debt Instrument [Line Items]
Debt Instrument, Consolidated Total Leverage Ratio, Minimum	2.00
Maximum Deposit Amount
Debt Instrument [Line Items]
Income Tax Examination, Deposit Amount With Credit Agreement Agent to Eliminate Maximum Annual Restricted Payments	$ 120,000,000
Minimum Deposit Amount
Debt Instrument [Line Items]
Income Tax Examination, Deposit Amount With Credit Agreement Agent to Eliminate Maximum Annual Restricted Payments	60,000,000
Income Tax Examination, Current Amount Deposited with Credit Agreement Agent			$ 60,000,000
Available Liquidity
Debt Instrument [Line Items]
Income Tax Examination, Available Liquidity Required to Eliminate Limits on Maximum Annual Restricted Payments	225,000,000
Term Loan F Notes Due 2027 \| Interest Rate Swap \| Designated as Hedging Instrument \| Cash Flow Hedging \| 2024
Debt Instrument [Line Items]
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer		1 year
Receivables Securitization Program
Debt Instrument [Line Items]
Total borrowing capacity	$ 120,000,000
Line of Credit Facility, Interest Rate at Period End	6.29%		5.92%
Term Loan A Due 2029 \| Interest Rate Swap \| Other Liabilities
Debt Instrument [Line Items]
Interest Rate Fair Value Hedge Liability at Fair Value	$ 1,000,000		$ 5,000,000
Term Loan A Due 2029 \| Interest Rate Swap \| Designated as Hedging Instrument \| Cash Flow Hedging \| 2028 Maturity
Debt Instrument [Line Items]
Notional amount	$ 265,000,000
Term Loan A Due 2029 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum \| Interest Rate Swap
Debt Instrument [Line Items]
Derivative, fixed interest rate	4.13%
Term Loan A Due 2029 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum \| Interest Rate Swap
Debt Instrument [Line Items]
Derivative, fixed interest rate	4.16%
Term Loan F Due 2027 \| Interest Rate Swap \| Deferred Charges and Other Assets
Debt Instrument [Line Items]
Fair value of interest rate swaps	$ 3,000,000		1,000,000
Term Loan F Due 2027 \| Interest Rate Swap \| Designated as Hedging Instrument \| Cash Flow Hedging \| 2024
Debt Instrument [Line Items]
Notional amount			200,000,000
Number of Interest Rate Swaps Unwound	4
Swap Unwind, Cash Proceeds		$ 12,000,000
Term Loan F Due 2027 \| Interest Rate Swap \| Designated as Hedging Instrument \| Cash Flow Hedging \| 2025
Debt Instrument [Line Items]
Notional amount		$ 200,000,000
Number of New Interest Rate Swaps		4
Term Loan F Due 2027 \| Interest Rate Swap \| Designated as Hedging Instrument \| Cash Flow Hedging \| 2026
Debt Instrument [Line Items]
Notional amount			200,000,000
Term Loan F Due 2027 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum \| Interest Rate Swap
Debt Instrument [Line Items]
Derivative, fixed interest rate	3.72%
Term Loan F Due 2027 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum \| Interest Rate Swap
Debt Instrument [Line Items]
Derivative, fixed interest rate	3.75%
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total borrowing capacity	$ 450,000,000
Long-term line of credit outstanding	$ 0	$ 60,000,000	0
Debt Instrument, interest rate, stated percentage	1.60%
Letters of Credit Outstanding, Amount	$ 21,000,000		21,000,000
Line of Credit Facility, Remaining Borrowing Capacity	$ 429,000,000		$ 429,000,000
Line of Credit \| Revolving Credit Facility \| Term Loan A Due 2029 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| 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%
Debt Instrument, Repaid, Principal		360,000,000
Senior Notes \| Seven Percent Senior Notes Due 2029 \| Interest (expense) income
Debt Instrument [Line Items]
Payment for Debt Extinguishment or Debt Prepayment Cost		$ 5,000,000
Secured Debt \| Term Loan F Notes Due 2027
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage	1.85%
Debt instrument, patronage distributions, percentage	0.90%
Debt instrument, patronage distributions, cash rebate, percentage	0.75%
Debt instrument, effective interest rate	6.28%		6.31%
Secured Debt \| Term Loan F Notes Due 2027 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Secured Debt \| Term Loan A Due 2029
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage	1.85%
Debt Instrument, Issued, Principal	$ 300,000,000