DEBT - Summary of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Net unamortized debt issuance costs | $ (899) | $ (1,054) |
| Total debt, net | 728,101 | 712,946 |
| Less: current maturities of long-term debt | 0 | 0 |
| Total long-term debt, net | 728,101 | 712,946 |
| Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 179,000 | 164,000 |
| Credit Facility | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 179,000 | |
| A8.0Senior Unsecured Notes Due 2026 | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 550,000 | $ 550,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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