DERIVATIVES AND HEDGING INSTRUMENTS - Derivative Financial Instruments, Designated As Cash Flow Hedges (Details) - Interest rate swap - Net investment hedge - USD ($) |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Other noncurrent assets | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional amount of derivative | $ 1,500,000,000 | |
| Other Noncurrent Assets | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Weighted-average fixed rate of interest (as a percent) | 4.26% | |
| Fair Values | $ 1,631,000 | $ 0 |
| Other Noncurrent Liabilities [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Weighted-average fixed rate of interest (as a percent) | 4.26% | |
| Fair Values | $ 0 | $ 28,187,000 |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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