Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

DEBT (Maximum Total Leverage Ratio Table) (Details) - Senior Credit Facility	Mar. 24, 2023	Feb. 03, 2020
March 31, 2023 through December 31, 2024
Debt Instrument [Line Items]
Debt instrument, covenant, maximum leverage ratio	4.50
March 31, 2025 through June 30, 2026
Debt Instrument [Line Items]
Debt instrument, covenant, maximum leverage ratio		4.25
September 30, 2026 and the last day of each fiscal quarter thereafter
Debt Instrument [Line Items]
Debt instrument, covenant, maximum leverage ratio		4.00