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DEBT AND OTHER FINANCING ARRANGEMENTS - JP Morgan Chase Bank Credit Agreement (Details) - Line of Credit
$ in Millions
Sep. 30, 2023
Dec. 01, 2022
USD ($)
Mar. 17, 2022
USD ($)
2022 JPMorgan Revolving Credit Facility      
Debt Instrument [Line Items]      
Term     4 years
Total leverage ration, maximum     3.00
Commitment fee     0.50%
Interest rate during period 9.10%    
2022 JPMorgan Revolving Credit Facility | Period One      
Debt Instrument [Line Items]      
Interest rate, increase     0.25%
Adjusted quick ratio, maximum     3.00
2022 JPMorgan Revolving Credit Facility | Period Two      
Debt Instrument [Line Items]      
Interest rate, increase     2.00%
Adjusted quick ratio, maximum     4.00
2022 JPMorgan Revolving Credit Facility | Term Facility      
Debt Instrument [Line Items]      
Proceeds from long-term debt   $ 25  
Proceeds from revolving credit facility   10  
2022 JPMorgan Revolving Credit Facility | Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 15
Proceeds from revolving credit facility   $ 15  
2022 JPMorgan Secured Term Facility      
Debt Instrument [Line Items]      
Increase in line of credit     10
2022 JPMorgan Secured Term Facility | Term Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 25
Minimum | 2022 JPMorgan Revolving Credit Facility | Base Rate | Period One      
Debt Instrument [Line Items]      
Variable rate     2.50%
Minimum | 2022 JPMorgan Revolving Credit Facility | Base Rate | Period Two      
Debt Instrument [Line Items]      
Variable rate     2.75%
Minimum | 2022 JPMorgan Revolving Credit Facility | Secured Overnight Financing Rate | Period One      
Debt Instrument [Line Items]      
Variable rate     3.50%
Maximum | 2022 JPMorgan Revolving Credit Facility | Base Rate | Period One      
Debt Instrument [Line Items]      
Variable rate     3.00%
Maximum | 2022 JPMorgan Revolving Credit Facility | Secured Overnight Financing Rate | Period One      
Debt Instrument [Line Items]      
Variable rate     4.00%
Maximum | 2022 JPMorgan Revolving Credit Facility | Secured Overnight Financing Rate | Period Two      
Debt Instrument [Line Items]      
Variable rate     3.75%