Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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DEBT - Credit Agreement (Details) - USD ($)	12 Months Ended
DEBT - Credit Agreement (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2023
Debt Instrument
Repayments of borrowings	$ 1,264,100,000	$ 16,400,000	$ 10,000,000.0
Selling, General and Administrative Expenses
Debt Instrument
Debt related commitment fees	5,500,000
Other Operating Income (Expense)
Debt Instrument
Debt related commitment fees	2,300,000
Domestic Line of Credit \| Term loan B, Notes maturing 2030
Debt Instrument
Debt face amount	1,150,000,000
Repayments of borrowings	$ 1,110,000,000
Domestic Line of Credit \| Term loan B, Notes maturing 2030 \| SOFR
Debt Instrument
Spread on variable rate (percent)	2.00%
Domestic Line of Credit \| Term Loan A
Debt Instrument
Debt face amount				$ 150,000,000
Repayments of borrowings	$ 150,000,000
Revolving Credit Facility
Debt Instrument
Maximum borrowing capacity	1,530,000,000
Revolving Credit Facility \| Line of Credit
Debt Instrument
Maximum borrowing capacity	$ 375,000,000