XML 87 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHAREHOLDERS' EQUITY - Narrative (Details) - USD ($)
$ / shares in Units, shares in Millions
3 Months Ended 5 Months Ended
Nov. 21, 2023
Jun. 20, 2023
Dec. 31, 2023
Jan. 01, 2023
Nov. 21, 2023
Jun. 17, 2023
Subsidiary, Sale of Stock [Line Items]            
Payments for repurchase of common stock     $ 243,000,000.0 $ 0    
Treasury Stock            
Subsidiary, Sale of Stock [Line Items]            
Treasury stock repurchases     $ (326,200,000) $ 0    
Shares repurchased (in shares)     4.6 0.0    
10b5-1 Repurchase Plan            
Subsidiary, Sale of Stock [Line Items]            
Common stock repurchase program, approved amount     $ 200,000,000      
Treasury stock repurchases     (11,100,000)      
Accelerated share repurchase            
Subsidiary, Sale of Stock [Line Items]            
Common stock repurchase program, approved amount           $ 1,000,000,000
Treasury stock repurchases     0      
Payment for accelerated share repurchases   $ 500,000,000        
Common stock, par value (in dollars per share)   $ 0.01        
Payments for repurchase of common stock   $ 500,000,000        
Shares repurchased (in shares) 1.3 5.3     6.6  
Treasury stock, acquired, percentage   80.00%        
Accelerated share repurchases, adjustment to recorded amount $ 83,200,000          
Accelerated share repurchases, final price paid (in dollars per share)         $ 75.67  
Accelerated share repurchase | Treasury Stock            
Subsidiary, Sale of Stock [Line Items]            
Treasury stock repurchases   $ (400,000,000) $ (83,200,000) $ 0    
Shares repurchased (in shares)     1.3 0.0    
Accelerated share repurchase | Additional Paid-in Capital            
Subsidiary, Sale of Stock [Line Items]            
Treasury stock repurchases   $ 100,000,000 $ 83,200,000