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CREDIT FACILITIES (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Oct. 20, 2023
USD ($)
Short-term Debt [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,200,000   $ 1,000,000
Line of Credit Facility Sublimit 20,000    
Swingline subfacility 60,000    
Line of Credit Facility Option to Increase Borrowing Capacity $ 300,000    
Approved Debt to Capital Ratio 0.70    
Ratio of Indebtedness to Net Capital 0.53    
Letters of Credit Outstanding, Amount $ 1,400    
Short-Term Debt 0    
Line of Credit Facility, Remaining Borrowing Capacity 1,200,000    
Commercial paper maximum borrowing capacity $ 1,200,000   $ 1,000,000
CommercialPaperMaximumMaturityTerm 270 days    
Commercial Paper $ 953,400 $ 88,500  
Short-Term Debt, Weighted Average Interest Rate, at Point in Time 5.61% 5.60%