XML 76 R59.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
REVOLVING CREDIT FACILITIES - Primary Credit Facility (Details) - Line of Credit - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2022
Mar. 31, 2024
Mar. 31, 2023
Primary Credit Facility | Maximum      
Debt Instrument [Line Items]      
Sublimit available for borrowings in foreign currency $ 175,000,000    
Revolving Credit Facility | Primary Credit Facility      
Debt Instrument [Line Items]      
Debt instrument term (in years) 5 years    
Maximum borrowing capacity $ 400,000,000    
Increase to credit facility 300,000,000    
Maximum available principal amount $ 700,000,000    
Repayments of lines of credit   $ 0  
Proceeds from lines of credit   0  
Long-term line of credit   0  
Outstanding letters of credit   954,000  
Amount available under the credit agreement   $ 399,046,000  
Deferred financing costs     $ 1,537,000
Revolving Credit Facility | Primary Credit Facility | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Spread on variable interest rate 1.00%    
Interest rate, effective percentage   6.43%  
Revolving Credit Facility | Primary Credit Facility | Total Net Leverage Ratio Per Annum      
Debt Instrument [Line Items]      
Spread on variable interest rate 0.10%    
Revolving Credit Facility | Primary Credit Facility | Alternative Base Rate (ABR)      
Debt Instrument [Line Items]      
Spread on variable interest rate 0.00%    
Interest rate, effective percentage   8.50%  
Revolving Credit Facility | Primary Credit Facility | Minimum      
Debt Instrument [Line Items]      
Fee on unused amount of revolving credit facility   0.125%  
Revolving Credit Facility | Primary Credit Facility | Minimum | Alternative Base Rate (ABR)      
Debt Instrument [Line Items]      
Spread on variable interest rate 0.00%    
Revolving Credit Facility | Primary Credit Facility | Minimum | SOFR, EURIBOR, SONIA Or CDOR      
Debt Instrument [Line Items]      
Spread on variable interest rate 1.00%    
Revolving Credit Facility | Primary Credit Facility | Maximum      
Debt Instrument [Line Items]      
Capacity available for letters of credit $ 25,000,000    
Fee on unused amount of revolving credit facility   0.20%  
Revolving Credit Facility | Primary Credit Facility | Maximum | Alternative Base Rate (ABR)      
Debt Instrument [Line Items]      
Spread on variable interest rate 0.625%    
Revolving Credit Facility | Primary Credit Facility | Maximum | SOFR, EURIBOR, SONIA Or CDOR      
Debt Instrument [Line Items]      
Spread on variable interest rate 1.625%    
Revolving Credit Facility | Prior Credit Agreement      
Debt Instrument [Line Items]      
Debt issuance costs     $ 226,000