SHORT-TERM AND LONG-TERM DEBT - Senior Notes (Details) - Senior Notes - 2030 Senior Notes 4.00% fixed-rate - USD ($) $ in Thousands	Apr. 30, 2022	Jan. 18, 2022
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.00%	4.00%
Principal Balance	$ 400,000
Deferred Debt Issuance Costs	(5,169)
Net Carrying Value	$ 394,831

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.

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- Definition

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

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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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No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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