Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.23.1
DEBT (Details)
3 Months Ended
Feb. 24, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 27, 2022
USD ($)
Apr. 30, 2019
USD ($)
Letter of Credit          
Line of Credit Facility [Line Items]          
Letters of credit outstanding   $ 194,200,000 $ 71,300,000    
Revolving Credit Agreement          
Line of Credit Facility [Line Items]          
Long-term line of credit   $ 62,400,000      
Current borrowing capacity $ 1,000,000,000        
Foreign currency sublimit 400,000,000        
Letters of credit outstanding $ 150,000,000        
Leverage ratio 0        
Effective interest rate   6.10%      
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]          
Maximum borrowing capacity         $ 175,000,000
Long-term line of credit     $ 54,900,000    
Effective interest rate     5.10%    
Revolving Credit Agreement | 2019 Credit Agreement | Swingline          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         25,000,000
Revolving Credit Agreement | 2019 Credit Agreement | Letter of Credit          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         75,000,000
Term Loan One | 2019 Credit Agreement          
Line of Credit Facility [Line Items]          
Long-term line of credit         $ 250,000,000
Term Loan Two | 2019 Credit Agreement          
Line of Credit Facility [Line Items]          
Long-term line of credit       $ 252,000,000  
Credit Agreement          
Line of Credit Facility [Line Items]          
Leverage ratio   3.50      
Covenant leverage ratio   4.00