XML 44 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT AND FINANCING ARRANGEMENTS - Narrative (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Outstanding balance under applicable credit facility $ 381,000,000 $ 312,400,000
Outstanding letters of credit 3,200,000 3,500,000
Other line of credit    
Debt Instrument [Line Items]    
Revolving loan commitment 20,000,000.0  
Outstanding line of credit 0  
2022 Credit Facility    
Debt Instrument [Line Items]    
Revolving loan commitment 600,000,000  
Outstanding balance under applicable credit facility 381,000,000.0 $ 312,400,000
Available funds under credit facility 209,800,000  
Outstanding letters of credit $ 3,200,000