XML 60 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Revolving Credit Facility (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Apr. 02, 2022
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, covenant, debt to EBITDA ratio 3.25  
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, current borrowing capacity $ 700.0  
Credit facility additional borrowing capacity available 350.0  
Credit facility, maximum borrowing capacity $ 1,050.0  
Credit facility, maturity date Jun. 30, 2026  
Payments of Debt Issuance Costs   $ 1.3
Credit facility, covenant, debt to EBITDA ratio after step up triggered by acquisition 3.75  
Debt covenant, acquisition amount triggering step up $ 250.0  
Minimum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, commitment fee percentage 0.07%  
Debt covenant, pro forma leverage ratio 3.00  
Maximum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, commitment fee percentage 0.175%  
Debt covenant, pro forma leverage ratio 3.50  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread 0.75%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread 1.25%  
Term Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
SOFR adjustment 0.10%  
Base Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread 0.00%  
Base Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread 0.25%