Annual report pursuant to Section 13 and 15(d)

DEBT (Details)

v3.22.4
DEBT (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Jan. 27, 2022
Dec. 31, 2021
Apr. 30, 2019
Letter of Credit        
Line of Credit Facility [Line Items]        
Letters of credit outstanding $ 71.3   $ 37.2  
Credit Agreement        
Line of Credit Facility [Line Items]        
Leverage ratio 3.00      
Term Loan One        
Line of Credit Facility [Line Items]        
Long-term Line of Credit $ 54.9   $ 48.0 $ 250.0
Effective interest rate     0.85%  
Term Loan Two        
Line of Credit Facility [Line Items]        
Long-term Line of Credit   $ 252.0    
Revolving Credit Agreement        
Line of Credit Facility [Line Items]        
Borrowing capacity       175.0
Long-term Line of Credit $ 0.0   $ 107.0  
Revolving Credit Agreement | BSBY        
Line of Credit Facility [Line Items]        
Effective interest rate 5.123%      
Variable interest rate 75.00%      
Revolving Credit Agreement | Letter of Credit        
Line of Credit Facility [Line Items]        
Borrowing capacity       75.0
Revolving Credit Agreement | Swingline        
Line of Credit Facility [Line Items]        
Borrowing capacity       $ 25.0