Debt Instrument, Consolidated Total, Maximum Leverage Ratio

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- Definition

Debt Instrument, Patronage Distributions, Cash Rebate, Percentage

+ References

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Debt Instrument, Patronage Distributions, Percentage

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- Definition

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

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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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- Definition

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

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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

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

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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

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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 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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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LONG-TERM DEBT - Debt Narrative (Details) - USD ($)	3 Months Ended	6 Months Ended
LONG-TERM DEBT - Debt Narrative (Details) - USD ($)	Jun. 30, 2025	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Debt Instrument [Line Items]
Reduction of debt		$ 40,000,000	$ 54,000,000
Debt Issuance Costs, Gross	$ 5,000,000	$ 5,000,000
Debt Instrument, Consolidated Total, Maximum Leverage Ratio	375.00%	375.00%
Available Liquidity
Debt Instrument [Line Items]
Income Tax Examination, Available Liquidity Required to Eliminate Limits on Maximum Annual Restricted Payments		$ 275,000,000
Interest (expense) income
Debt Instrument [Line Items]
Deferred Debt Issuance Cost, Writeoff	$ 2,000,000
Securitization Program
Debt Instrument [Line Items]
Total borrowing capacity	$ 110,000,000	$ 110,000,000
Line of Credit Facility, Interest Rate at Period End	5.32%	5.32%		6.10%
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total borrowing capacity	$ 400,000,000	$ 400,000,000
Long-term line of credit outstanding	23,000,000	23,000,000		$ 0
Line of Credit Facility, Remaining Borrowing Capacity	$ 377,000,000	$ 377,000,000		$ 400,000,000
Debt Instrument, interest rate, stated percentage	1.85%	1.85%
Line of Credit \| Revolving Credit Facility \| Term Loan A Due 2028 [Member] \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Secured Debt \| Term Loan F - due 2027 (a)
Debt Instrument [Line Items]
Reduction of debt	$ 104,000,000
Secured Debt \| Term Loan F Notes Due 2027
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage	1.85%	1.85%
Debt instrument, patronage distributions, percentage	0.90%	0.90%
Debt instrument, patronage distributions, cash rebate, percentage	0.75%	0.75%
Debt instrument, effective interest rate	5.28%	5.28%		5.31%
Secured Debt \| Term Loan F Notes Due 2027 \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Secured Debt \| Term Loan F-2 - due 2031 (b)
Debt Instrument [Line Items]
Debt instrument, face amount	$ 235,000,000	$ 235,000,000
Debt Instrument, interest rate, stated percentage	2.25%	2.25%
Debt instrument, effective interest rate	5.68%	5.68%		5.71%
Secured Debt \| Term Loan F-2 - due 2031 (b) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Secured Debt \| Term Loan A - due 2029 (c)
Debt Instrument [Line Items]
Reduction of debt	$ 36,000,000
Secured Debt \| Term Loan A Due 2028 [Member]
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage	1.85%	1.85%
Senior Notes \| Seven Percent Senior Notes Due 2029 [Member]
Debt Instrument [Line Items]
Reduction of debt	$ 90,000,000
Senior Notes \| Seven Percent Senior Notes Due 2029 [Member] \| Interest (expense) income
Debt Instrument [Line Items]
Payment for Debt Extinguishment or Debt Prepayment Cost	$ 3,000,000