REVOLVING CREDIT FACILITY (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 24, 2026 |
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| Revolver | ||
| REVOLVING CREDIT FACILITY | ||
| Effective weighted average interest rate (as a percent) | 4.61% | |
| Remaining borrowing capacity | $ 548.5 | |
| Outstanding letter of credit | $ 0.7 | |
| Credit Facility | Minimum | ||
| REVOLVING CREDIT FACILITY | ||
| Fixed charge coverage ratio | 1.5 | |
| Credit Facility | Maximum | ||
| REVOLVING CREDIT FACILITY | ||
| Total indebtedness to total asset value ratio (as a percent) | 60.00% | |
| Credit Facility | Revolver | ||
| REVOLVING CREDIT FACILITY | ||
| Maximum borrowing capacity | $ 1,000.0 | |
| Interest rate, basis spread (as a percent) | 0.775% | |
| Facility fee (as a percent) | 0.15% |
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- Definition Represents the fixed charge coverage ratio required by the financial covenant under the terms of the debt agreement. No definition available.
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- Definition Represents the total indebtedness to total asset value coverage ratio required by the financial covenant under the terms of the debt agreement. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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