DEBT - Guarantees, Covenants and Events of Default (Details) $ in Millions	9 Months Ended
Sep. 30, 2023 USD ($)
Senior Notes
Debt Instrument
Covenant, outstanding borrowings leverage threshold (percent)	30.00%
Senior Notes \| Term loan A, Notes maturing 2026
Debt Instrument
Covenant, first lien net leverage ratio	5.0
Line of Credit \| Revolving Credit Facility
Debt Instrument
Current borrowing capacity	$ 369

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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+ Details