DEBT (Narrative) (Details) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
|
Sep. 04, 2026
USD ($)
|
Sep. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Line of Credit Facility [Line Items] | |||
| Credit Facility | $ 474,000 | $ 398,000 | |
| Senior Notes | |||
| Line of Credit Facility [Line Items] | |||
| Consolidated leverage ratio, maximum | 0.035 | ||
| 2027 Series B Notes | Senior Notes | |||
| Line of Credit Facility [Line Items] | |||
| Coupon Rate | 3.72% | ||
| Repayments of long-term debt | $ 75,000 | ||
| Revolving Credit Facility | Line of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Credit Facility | $ 474,000 | 398,000 | |
| Line of credit facility, maximum borrowing capacity | $ 1,250,000 | ||
| Debt term | 5 years | ||
| Line of credit facility, remaining borrowing capacity | $ 773,200 | ||
| Reduction of credit facility availability | 2,800 | ||
| Term Loan | Line of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Credit Facility | $ 250,000 | $ 250,000 | |
| Debt term | 3 years | ||
| Coupon Rate | 4.70% | 5.30% |
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- Definition Maximum consolidated leverage ratio permitted under debt agreements. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. 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://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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