DEBT (Details) - Amended Credit Agreement - USD ($) |
Oct. 30, 2024 |
Apr. 13, 2021 |
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| Debt Instrument [Line Items] | ||
| Borrowings outstanding | $ 0 | |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | $ 225,000,000 | |
| Letter of Credit | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | 20,000,000 | |
| Uncommitted Incremental Facility | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | $ 100,000,000 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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