Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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DEBT (Details) - USD ($)	1 Months Ended	6 Months Ended
DEBT (Details) - USD ($)	Oct. 31, 2022	Jun. 30, 2023	Dec. 31, 2022	Nov. 30, 2021
Senior Unsecured Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility capacity		$ 750,000,000		$ 750,000,000
Amount outstanding		$ 0	$ 0
Senior Unsecured Revolving Credit Facility \| Term SOFR
Debt Instrument [Line Items]
Interest rate		1.00%
Senior Unsecured Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Credit facility capacity		$ 150,000,000		$ 150,000,000
Secured Receivables Credit Facility
Debt Instrument [Line Items]
Credit facility capacity	$ 525,000,000	525,000,000
Amount outstanding		320,000,000	$ 0
Secured Receivables Credit Facility \| Current Portion of Long-Term Debt
Debt Instrument [Line Items]
Amount outstanding		213,000,000
Secured Receivables Credit Facility \| Long-term Debt
Debt Instrument [Line Items]
Amount outstanding		107,000,000
Secured Receivables Credit Facility \| Loan Commitment
Debt Instrument [Line Items]
Credit facility capacity	$ 425,000,000
Secured Receivables Credit Facility \| Term SOFR \| Minimum
Debt Instrument [Line Items]
Interest rate	0.725%
Secured Receivables Credit Facility \| Term SOFR \| Maximum
Debt Instrument [Line Items]
Interest rate	0.80%
Secured Receivables Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Credit facility capacity		100,000,000
Secured Receivables Credit Facility \| Letter of Credit \| Loan Commitment
Debt Instrument [Line Items]
Credit facility capacity	$ 100,000,000
Senior Notes \| Four point two five percent Senior Notes Due 2024
Debt Instrument [Line Items]
Amount outstanding		$ 300,000,000
Debt instrument, interest rate		4.25%