Consolidated interest coverage ratio covenant

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- Definition

Consolidated leverage ratio

+ References

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- Definition

Consolidated secured leverage ratio covenant

+ 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.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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- Definition

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

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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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

Amount, after 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 total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

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

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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- Definition

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

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DEBT AND BORROWINGS - Narrative (Details)		3 Months Ended
DEBT AND BORROWINGS - Narrative (Details)	Dec. 22, 2021 USD ($)	Sep. 30, 2022 USD ($)	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022 USD ($)
Line of Credit \| Revolving credit facility
Line of Credit Facility [Line Items]
Debt issuance costs, net	$ 1,762,000
Debt issuance costs, gross	2,036,000
Write off of unamortized issuance costs	274,000
Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility	1,100,000,000
Weighted average interest rate		4.38%
Unamortized debt issuance costs on revolver	2,764,000
Debt issuance costs on revolver	4,526,000
Amended and Restated Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage		0.15%
Amended and Restated Credit Agreement \| Minimum \| Eurocurrency Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.875%
Amended and Restated Credit Agreement \| Minimum \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.00%
Amended and Restated Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage		0.25%
Amended and Restated Credit Agreement \| Maximum \| Eurocurrency Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.75%
Amended and Restated Credit Agreement \| Maximum \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.75%
Amended and Restated Credit Agreement \| Letter of Credit
Line of Credit Facility [Line Items]
Letters of credit outstanding		$ 6,769,000
Amended and Restated Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Available borrowing capacity		$ 188,231,000
Amended and Restated Credit Agreement \| Line of Credit \| Minimum
Line of Credit Facility [Line Items]
Consolidated interest coverage ratio covenant		2.75
Amended and Restated Credit Agreement \| Line of Credit \| Maximum
Line of Credit Facility [Line Items]
Consolidated secured leverage ratio covenant		5.00
Consolidated leverage ratio		6.00
Amended and Restated Credit Agreement \| Line of Credit \| Maximum \| Forecast
Line of Credit Facility [Line Items]
Consolidated secured leverage ratio covenant			4.25	4.50	4.50
Amended and Restated Credit Agreement \| Term loans
Line of Credit Facility [Line Items]
Face amount	300,000,000
Borrowings outstanding		$ 294,375,000				$ 296,250,000
Debt issuance costs on revolver	1,234,000
Amended and Restated Credit Agreement \| Line of Credit \| Revolving credit facility
Line of Credit Facility [Line Items]
Revolving credit facility	800,000,000
Borrowings outstanding		$ 605,000,000				$ 593,000,000
Debt issuance costs on revolver	3,292,000
Amended and Restated Credit Agreement \| Line of Credit \| Revolving credit facility \| United States
Line of Credit Facility [Line Items]
Revolving credit facility	440,000,000
Amended and Restated Credit Agreement \| Line of Credit \| Revolving credit facility \| Global
Line of Credit Facility [Line Items]
Revolving credit facility	$ 360,000,000