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INTEREST-BEARING LIABILITIES - Narrative (Details)
€ in Millions, $ in Millions
6 Months Ended
Feb. 16, 2024
USD ($)
Jun. 30, 2024
USD ($)
Feb. 16, 2024
EUR (€)
7-year USD 500 million term loan facility      
INTEREST-BEARING LIABILITIES      
Duration of the loans 7 years    
Loan amount $ 500    
7-year EUR 700 million term loan facility      
INTEREST-BEARING LIABILITIES      
Duration of the loans 7 years    
Loan amount | €     € 700
USD 710 million 5-year revolving credit facility      
INTEREST-BEARING LIABILITIES      
Duration of the loans 5 years    
Loan amount $ 710    
USD 800 million of 6.750% new senior secured notes      
INTEREST-BEARING LIABILITIES      
Loan amount $ 800    
Interest rate 6.75%   6.75%
Old term loan facility      
INTEREST-BEARING LIABILITIES      
Carrying amount of loan repaid senior facilities agreement $ 1,860 $ 1,860  
Bilateral Facility Standard Chartered      
INTEREST-BEARING LIABILITIES      
Carrying amount of loan repaid senior facilities agreement 90 90  
Old revolving credit facility      
INTEREST-BEARING LIABILITIES      
Carrying amount of loan repaid senior facilities agreement $ 291 $ 291