SUBSEQUENT EVENTS (Details) - Subsequent Event - KCA Deutag € in Millions |
Jul. 25, 2024
USD ($)
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Jul. 25, 2024
EUR (€)
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| Subsequent Event | ||
| Expected unadjusted purchase price | $ 946,400,000 | |
| Expected unadjusted purchase price, escrow deposit | € | € 75.4 | |
| Expected unadjusted purchase price, escrow deposit, interest rate | 0.018 | 0.018 |
| Bridge Loan | Morgan Stanley Senior Funding, Inc. | ||
| Subsequent Event | ||
| Debt, agreed amount to be borrowed | $ 1,972,500,000 | |
| KCA Deutag | Majority Sellers | ||
| Subsequent Event | ||
| Ownership interest | 60.581% |
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- Definition Business Combination, Price Of Acquisition, Expected, Escrow Deposit No definition available.
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- Definition Business Combination, Price Of Acquisition, Expected, Escrow Deposit, Interest Rate No definition available.
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- Definition Debt Instrument, Agreed Face Amount To Be Borrowed No definition available.
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- Definition Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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