Maximum consolidated leverage ratio permitted under debt agreements.

No definition available.

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- Definition

Debt Instrument, Basis Spread On Variable Rate, Additional

+ 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

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

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- Definition

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

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

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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

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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- Definition

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

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- Definition

The carrying value as of the balance sheet date of the current portion 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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DEBT (Narrative) (Details) - USD ($)	3 Months Ended
DEBT (Narrative) (Details) - USD ($)	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2023
Line of Credit Facility [Line Items]
Credit facility	$ 319,500,000	$ 250,000,000
Senior Notes
Line of Credit Facility [Line Items]
Consolidated leverage ratio, maximum	3.5
Term Loan
Line of Credit Facility [Line Items]
Credit facility	$ 250,000,000	$ 250,000,000
Term Loan \| Line of Credit
Line of Credit Facility [Line Items]
Face amount			$ 250,000,000
Term Loan \| Secured Overnight Financing Rate (SOFR) \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate (as a percent)	0.10%
Term Loan \| Daily Secured Overnight Financing Rate (SOFR) \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate (as a percent)	0.10%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility	$ 69,500,000
Stated interest rate (as a percent)	5.30%	6.20%
Line of credit facility, remaining borrowing capacity	$ 928,600,000
Line of credit facility, maximum borrowing capacity	1,250,000,000
Reduction of credit facility availability	$ 1,900,000
Consolidated leverage ratio, maximum	3.5
Minimum \| Term Loan \| Prime Rate \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate (as a percent)	0.00%
Minimum \| Term Loan \| Secured Overnight Financing Rate (SOFR) \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate, additional (as a percent)	0.875%
Minimum \| Term Loan \| Daily Secured Overnight Financing Rate (SOFR) \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate, additional (as a percent)	0.875%
Maximum \| Term Loan \| Prime Rate \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate (as a percent)	0.375%
Maximum \| Term Loan \| Secured Overnight Financing Rate (SOFR) \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate, additional (as a percent)	1.375%
Maximum \| Term Loan \| Daily Secured Overnight Financing Rate (SOFR) \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate, additional (as a percent)	1.375%