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

No definition available.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions	Feb. 13, 2024	Aug. 11, 2023
Secured Debt \| Revolving credit facility \| Exit Credit Agreement
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,250.0
Secured Debt \| Revolving credit facility \| Exit Credit Agreement \| Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Basis spread rate		7.50%
Secured Debt \| Revolving credit facility \| Exit Credit Agreement \| Base rate
Subsequent Event [Line Items]
Basis spread rate		6.50%
Subsequent Event \| Line of Credit \| Revolving credit facility \| Revolving Credit Agreement
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 200.0
Subsequent Event \| Line of Credit \| Revolving credit facility \| Revolving Credit Agreement \| Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Basis spread rate	4.00%
Subsequent Event \| Line of Credit \| Revolving credit facility \| Revolving Credit Agreement \| Base rate
Subsequent Event [Line Items]
Basis spread rate	3.00%
Subsequent Event \| Line of Credit \| Letter of credit \| Revolving Credit Agreement
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 50.0
Subsequent Event \| Line of Credit \| Swing loan \| Revolving Credit Agreement
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	20.0
Subsequent Event \| Secured Debt \| Revolving credit facility \| Exit Credit Agreement
Subsequent Event [Line Items]
Repayment of line of credit facility	$ 200.0