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LONG-TERM DEBT - Term loan Facility (Details) - Term Loan Maturing 2025 - USD ($)
$ in Millions
Apr. 15, 2022
Apr. 30, 2023
Debt Instrument    
Initiation date of credit facility Apr. 15, 2022  
Maximum borrowing capacity of credit facility $ 600  
Maturity date of debt Apr. 15, 2025  
Amount outstanding on credit facility   $ 600
Weighted Average Interest Rate on Long-term Debt   5.81%