Debt Instrument, Par Value, Discounted Rate

No definition available.

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- Definition

Line Of Credit Facility, Covenant Compliance, Total Leverage Ratio

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Number of Allowable Increase Requests

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- 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.

+ References

+ Details

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Period Type:	instant

- Details

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LONG-TERM DEBT (Narrative) (Details)		9 Months Ended
LONG-TERM DEBT (Narrative) (Details)	Jul. 01, 2020 USD ($) occasion	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Total face amount of long-term debt		$ 1,000,000,000	$ 1,000,000,000
Number of allowable increase requests \| occasion	5
2.800% Senior Notes
Debt Instrument [Line Items]
Total face amount of long-term debt	$ 1,000,000,000	1,000,000,000	1,000,000,000
Stated interest rate	2.80%
Discounted rate par value	99.921%
Redemption price rate	100.00%
2020 Credit Agreement
Debt Instrument [Line Items]
Total face amount of long-term debt		0	0
2020 Credit Agreement \| Other Assets
Debt Instrument [Line Items]
Debt issuance costs		$ 3,000,000	$ 3,800,000
2020 Credit Agreement \| Revolving Loans and Letters of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 750,000,000
Term of credit facility	5 years
Total leverage ratio		4.50
Line of credit facility, amount outstanding		$ 0
2020 Credit Agreement \| Revolving Loans and Letters of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.25%
2020 Credit Agreement \| Revolving Loans and Letters of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.30%
2020 Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 20,000,000
2020 Credit Agreement \| Letter of Credit \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread	0.00%
2020 Credit Agreement \| Letter of Credit \| Minimum \| Alternate Base Rate
Debt Instrument [Line Items]
Basis spread	0.50%
2020 Credit Agreement \| Letter of Credit \| Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread	1.50%
2020 Credit Agreement \| Letter of Credit \| Maximum \| Alternate Base Rate
Debt Instrument [Line Items]
Basis spread	1.25%
2020 Credit Agreement \| Letter of Credit \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread	2.25%