XML 85 R72.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Narrative (Details)
$ in Thousands, $ in Millions
1 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
NZD ($)
Working Capital Facility      
Debt Instrument [Line Items]      
Borrowings, net of repayments   $ 0  
Remaining borrowing capacity     $ 20.0
Maximum borrowing capacity     $ 20.0
Debt instrument, term (in years) 1 month    
Revolving Credit Facility borrowings due 2025 at an average variable interest rate of 1.3% at June 30, 2023      
Debt Instrument [Line Items]      
Borrowings, net of repayments   0  
Remaining borrowing capacity $ 296,200 296,200  
Amount to secure outstanding letters of credit $ 3,800 $ 3,800