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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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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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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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DEBT AND CREDIT FACILITIES - Narrative (Details) - USD ($) $ in Thousands		6 Months Ended
	Jun. 05, 2023	Jun. 30, 2023	Jun. 30, 2022	Feb. 22, 2023
Debt Instrument [Line Items]
Issuance of debt, net of expenses		$ 741,597	$ 0
5.750% Senior Notes due 2033 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.75%	5.75%
Face amount	$ 750,000
Issuance of debt, net of expenses	$ 741,000
Debt instrument, redemption price, percentage	101.00%
Secured Bilateral Facility \| Letter of Credit \| Wells Fargo
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 150,000