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LONG-TERM DEBT AND LINES OF CREDIT - Amendments to the Indentures Governing the 2028 Notes, the Additional 2028 Notes, and the 2032 Notes (Details)
$ in Millions
Jul. 17, 2025
USD ($)
Senior Secured Second Lien Notes due 2028, Including Additional Amount, and 2032 Notes | Senior Secured Second Lien Notes  
Debt Instrument [Line Items]  
Fees and expenses $ 5