v3.24.1.u1
DEBT - Credit Agreement (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
Domestic Line of Credit | Term loan B, Notes maturing 2026  
Line of Credit Facility  
Debt face amount $ 1,150,000,000
Domestic Line of Credit | Term loan B, Notes maturing 2026 | Secured Overnight Financing Rate (SOFR)  
Line of Credit Facility  
Spread on variable rate (percent) 2.00%
Revolving Credit Facility  
Line of Credit Facility  
Maximum borrowing capacity $ 1,530,000,000
Revolving Credit Facility | Line of Credit  
Line of Credit Facility  
Maximum borrowing capacity $ 375,000,000