XML 96 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Credit Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2022
Financing Arrangements        
Repayment of debt $ 69,180 $ 115,540 $ 171,915  
Credit Facility        
Financing Arrangements        
Maximum borrowing capacity 250,000      
Additional borrowing capacity that may be requested 125,000      
Remaining borrowing capacity $ 200,000      
Credit Facility | Alternate Base Rate | Minimum        
Financing Arrangements        
Basis spread (as a percent) 0.125%      
Credit Facility | Alternate Base Rate | Maximum        
Financing Arrangements        
Basis spread (as a percent) 1.00%      
Credit Facility | Adjusted Term SOFR Screen Rate        
Financing Arrangements        
Variable rate adjustment (as a percent) 0.10%      
Credit Facility | Adjusted Term SOFR Screen Rate | Minimum        
Financing Arrangements        
Basis spread (as a percent) 1.125%      
Credit Facility | Adjusted Term SOFR Screen Rate | Maximum        
Financing Arrangements        
Basis spread (as a percent) 2.00%      
Swing Line Facility        
Financing Arrangements        
Maximum borrowing capacity $ 40,000 $ 40,000   $ 25,000
Letters of Credit, Sub-Facility        
Financing Arrangements        
Maximum borrowing capacity $ 20,000