v3.24.1.u1
DEBT - Credit Agreement Financial Covenants (Narrative) (Details) - Line of Credit - Revolving Credit Facility
Apr. 08, 2024
Apr. 08, 2023
Apr. 09, 2022
Debt Instrument [Line Items]      
Debt instrument, covenant, consolidated interest coverage ratio, minimum     3.00
Debt instrument, covenant, adjusted consolidated leverage ratio, maximum   5.00 5.75
Subsequent Event      
Debt Instrument [Line Items]      
Debt instrument, covenant, adjusted consolidated leverage ratio, maximum 4.50