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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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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

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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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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LONG-TERM DEBT (Details) - USD ($) $ in Thousands			9 Months Ended
LONG-TERM DEBT (Details) - USD ($) $ in Thousands	Aug. 25, 2022	Sep. 21, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Repayments of Other Long-term Debt			$ 1,300,000	$ 400,000
Debt Instrument, Covenant Description			The indenture governing our Senior Notes includes an event of default upon the acceleration of other indebtedness of $100 million or more. Such events of default would entitle the trustee or the holders of 25 percent in aggregate principal amount of the outstanding Senior Notes to declare those Senior Notes immediately due and payable in full.
OGS Note Payable Due 2023
Debt Instrument [Line Items]
Long-term Debt, Gross			$ 800,000
Repayments of Other Long-term Debt	$ 400,000	$ 400,000
OGS Note Payable Due 2024 at 1.10 Percent
Debt Instrument [Line Items]
Long-term Debt, Gross			$ 700,000
Debt Instrument, Interest Rate, Stated Percentage			1.10%
Repayments of Other Long-term Debt	150,000
Notes Payable at 0.85% Due 2023
Debt Instrument [Line Items]
Long-term Debt, Gross			$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage			0.85%
Repayments of Other Long-term Debt	$ 750,000
Notes Payable at 4.25% Due 2032
Debt Instrument [Line Items]
Long-term Debt, Gross			$ 300,000
Debt Instrument, Interest Rate, Stated Percentage			4.25%