XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Long-term debt disclosure          
Principal $ 0   $ 0   $ 250,000
Debt Issuance Costs 0   0   (4,033)
Total 0   0   245,967
Repayment of debt     250,000 $ 250,000  
Other Noncurrent Assets          
Long-term debt disclosure          
Debt Issuance Costs (3,400)   (3,400)    
Credit Facility          
Long-term debt disclosure          
Principal 0   0   250,000
Debt Issuance Costs 0   0   (4,033)
Total 0   0   $ 245,967
Repayment of debt     50,000    
Available under the revolving credit facility 1,000,000   1,000,000    
Interest expense recognized $ 500 $ 6,700 $ 6,100 $ 23,000