Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Narrative (Details)

v3.23.2
DEBT FINANCING - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Jan. 03, 2023
Jan. 02, 2023
Dec. 31, 2022
Revolving line of credit | Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 1,955.0 $ 405.0  
Borrowing capacity expansion   2,500.0    
Unsecured debt | 2023 Term loan facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity       $ 175.0
Unsecured debt | 2028 Senior Unsecured Notes        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 120.0      
Interest rate (percent) 5.61%      
Effective interest rate (percent) 5.75%      
Revolving line of credit | Revolving line of credit | Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   950.0   650.0
Revolving line of credit remaining borrowing capacity $ 393.6      
Effective interest rate (percent) 6.45%      
Term loan A | Unsecured debt | Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   125.0    
Effective interest rate (percent) 0.00%      
Term loan B | Unsecured debt | Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   275.0 $ 250.0  
Effective interest rate (percent) 3.26%      
Term loan C | Unsecured debt | Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   325.0   225.0
Effective interest rate (percent) 3.21%      
Term loan D | Unsecured debt | Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   275.0   175.0
Effective interest rate (percent) 2.92%      
Term loan E | Unsecured debt | Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 130.0   $ 125.0
Effective interest rate (percent) 4.92%      
Letter of credit | Revolving line of credit | Credit Facility        
Debt Instrument [Line Items]        
Letters of credit outstanding $ 6.4