Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.23.3
DEBT (Details)
 9 Months Ended
Feb. 24, 2023
USD ($)
Sep. 30, 2023
USD ($)
Apr. 03, 2023
USD ($)
Dec. 31, 2022
USD ($)
Line of Credit Facility [Line Items]        
Long-term line of credit     $ 305,000,000  
Letter of Credit        
Line of Credit Facility [Line Items]        
Letters of credit outstanding   $ 71,700,000   $ 71,300,000
Revolving Credit Agreement        
Line of Credit Facility [Line Items]        
Current borrowing capacity $ 1,000,000,000      
Foreign currency sublimit 400,000,000      
Letters of credit outstanding $ 150,000,000      
Leverage ratio 0      
Long-term line of credit   599,000,000    
Unamortized debt issuance costs   $ 2,400,000    
Effective interest rate   6.40%    
Revolving Credit Agreement | Interest Rate Floor        
Line of Credit Facility [Line Items]        
Variable interest rate 0.00%      
Revolving Credit Agreement | Fed Funds Effective Rate Overnight Index Swap Rate        
Line of Credit Facility [Line Items]        
Variable interest rate 0.50%      
Revolving Credit Agreement | One Month Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Variable interest rate 0.10%      
Revolving Credit Agreement | One Month Secured Overnight Financing Rate (SOFR) | Minimum        
Line of Credit Facility [Line Items]        
Variable interest rate 0.00%      
Revolving Credit Agreement | One Month Secured Overnight Financing Rate (SOFR) | Maximum        
Line of Credit Facility [Line Items]        
Variable interest rate 0.50%      
Revolving Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum        
Line of Credit Facility [Line Items]        
Leverage ratio 0.0100      
Revolving Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum        
Line of Credit Facility [Line Items]        
Leverage ratio 0.0150      
Revolving Credit Agreement | Swing line Loans        
Line of Credit Facility [Line Items]        
Letters of credit outstanding $ 50,000,000      
Revolving Credit Agreement | Tranches Term Loan        
Line of Credit Facility [Line Items]        
Available increase in borrowing capacity $ 750,000,000      
Revolving Credit Agreement | 2019 Credit Agreement        
Line of Credit Facility [Line Items]        
Long-term line of credit       $ 54,900,000
Effective interest rate       5.10%
Credit Agreement        
Line of Credit Facility [Line Items]        
Leverage ratio   3.50    
Covenant leverage ratio   4.00