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DEBT - Debt Covenants (Details)
$ in Millions
Dec. 31, 2022
Jun. 30, 2021
USD ($)
Debt Instrument [Line Items]    
Covenant EBITDA to consolidated interest expense, Covenant Requirement 2.5  
Covenant EBITDA to consolidated interest expense, Actual ratio 9.9  
Covenant EBITDA to consolidated interest expense, Favorable 7.4  
Covenant debt to net worth plus covenant debt, Covenant Requirement 0.65  
Covenant debt to net worth plus covenant debt, Actual ratio 0.45  
Covenant debt to net worth plus covenant debt, favorable 0.20  
Revolving Credit Facility borrowings due 2025 at an average variable interest rate of 1.3% at December 31, 2022    
Debt Instrument [Line Items]    
Maximum borrowing capacity   $ 300