BASIS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Debt (Details) |
Nov. 26, 2021
USD ($)
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Mar. 31, 2024
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Dec. 31, 2023
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Jun. 30, 2022 |
Nov. 24, 2020
USD ($)
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| Debt Instrument [Line Items] | |||||
| Available credit facility | $ 350,000,000 | $ 350,000,000 | |||
| Common Stock | |||||
| Debt Instrument [Line Items] | |||||
| Tender offer shares repurchased and retired value | $ 425,000,000 | ||||
| Unsecured Debt | Senior Unsecured Notes Due 2029 | |||||
| Debt Instrument [Line Items] | |||||
| Aggregate principal amount | $ 600,000,000 | ||||
| Secured Debt | Senior Unsecured Notes 6.000% Due 2029 | |||||
| Debt Instrument [Line Items] | |||||
| Debt interest rate (percentage) | 6.00% | ||||
| Secured Debt | Senior Unsecured Notes 6.000% Due 2029 | Debt Instrument, Redemption, Period One | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, redemption price, percentage (percentage) | 100.00% | ||||
| Revolving Credit Facility | Credit Facility | |||||
| Debt Instrument [Line Items] | |||||
| Line of credit, maximum borrowing capacity | $ 350,000,000 | ||||
| Total net debt to EBITDA | 1.25 | 1.25 | |||
| Long-term line of credit | $ 0 | $ 0 |
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- Definition Debt Instrument, Covenant, Total Net Debt To Earnings Before Interest, Depreciation And Amortization No definition available.
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- Definition Debt Instrument, Issuance, Percentage Of Par Value No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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 The carrying value as of the balance sheet date of the current and noncurrent portions 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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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