Annual report pursuant to Section 13 and 15(d)

DEBT (Details)

v3.24.0.1
DEBT (Details)
 12 Months Ended
Feb. 24, 2023
USD ($)
Dec. 31, 2023
USD ($)
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   493,000,000   $ 0
Debt Issuance Costs, Net   $ 2,200,000    
Effective interest rate   6.50%    
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 SOFR        
Line of Credit Facility [Line Items]        
Variable interest rate 0.10%      
Revolving Credit Agreement | One Month SOFR | Minimum        
Line of Credit Facility [Line Items]        
Variable interest rate 0.00%      
Revolving Credit Agreement | One Month SOFR | Maximum        
Line of Credit Facility [Line Items]        
Variable interest rate 0.50%      
Revolving Credit Agreement | SOFR | Minimum        
Line of Credit Facility [Line Items]        
Leverage ratio 0.0100      
Revolving Credit Agreement | SOFR | Maximum        
Line of Credit Facility [Line Items]        
Leverage ratio 0.0150      
Revolving Credit Agreement | BSBY        
Line of Credit Facility [Line Items]        
Effective interest rate       5.10%
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      
Credit Agreement        
Line of Credit Facility [Line Items]        
Leverage ratio   3.50    
Covenant leverage ratio   4.00    
Term Loan        
Line of Credit Facility [Line Items]        
Long-term line of credit       $ 54,900,000