Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Percent Of Principal Amount Outstanding Held By Trustee Or Holders, That May Deem Notes Due And Payable

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Priority Debt, Percentage

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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+ Details

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Balance Type:	na
Period Type:	instant

- Definition

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

+ References

+ Details

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Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Period Type:	instant

- 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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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FINANCING ARRANGEMENTS - Narrative (Details)	12 Months Ended
FINANCING ARRANGEMENTS - Narrative (Details)	Dec. 31, 2021 USD ($)	Feb. 01, 2022 USD ($)	Dec. 31, 2020 USD ($)	Apr. 26, 2017 USD ($)	Aug. 27, 2013 USD ($)
Debt Instrument [Line Items]
Carrying value	$ 1,918,649,000		$ 1,093,301,000
Senior Notes
Debt Instrument [Line Items]
Debt fair value	543,500,000
Revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Maximum commitment	$ 1,000,000,000
Maximum leverage ratio	3.50
Carrying value	$ 525,000,000		0
Revolving credit facility \| Line of credit \| Minimum
Debt Instrument [Line Items]
Commitment fee (percent)	0.075%
Revolving credit facility \| Line of credit \| Maximum
Debt Instrument [Line Items]
Commitment fee (percent)	0.20%
Revolving credit facility \| Line of credit \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	0.50%
Revolving credit facility \| Line of credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	1.13%
Note Purchase Agreement \| Senior Notes
Debt Instrument [Line Items]
Maximum leverage ratio	3.00
Debt instrument principal amount					$ 500,000,000
Minimum interest coverage ratio	2.00
Maximum priority debt to total assets ratio (percent)	15.00%
Debt instrument, redemption price (percent)	100.00%
Receivables securitization facility \| Secured Debt
Debt Instrument [Line Items]
Carrying value	$ 299,481,000		0
Receivables securitization facility \| Secured Debt \| Wells Fargo Bank N.A. and Bank of America N.A.
Debt Instrument [Line Items]
Current funding	300,000,000
Receivables securitization facility \| Secured Debt \| Wells Fargo Bank N.A. and Bank of America N.A. \| Subsequent event
Debt Instrument [Line Items]
Current funding		$ 500,000,000
Receivables securitization facility \| Secured Debt \| The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch and Wells Fargo Bank, N.A.
Debt Instrument [Line Items]
Maximum commitment				$ 250,000,000
Senior Notes \| Unsecured Debt
Debt Instrument [Line Items]
Debt fair value	$ 677,100,000
Debt instrument, redemption price (percent)	101.00%
Debt instrument annual interest rate (percent)	4.20%
Debt Instrument effective yield (percent)	4.39%
Carrying value	$ 594,168,000		$ 593,301,000
Threshold for holders of principal outstanding to declare principal and unpaid interest payable (percent)	25.00%
US Bank \| Line of credit
Debt Instrument [Line Items]
Maximum commitment	$ 15,000,000
US Bank \| Standby letters of credit
Debt Instrument [Line Items]
Current funding	$ 7,900,000