XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.3
INCOME TAXES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]          
Effective tax rate 30.90% 25.50% 27.20% 31.30%  
U.S. Federal income tax rate 21.00% 21.00% 21.00% 21.00%  
Deferred tax assets, valuation allowance $ 116,000,000   $ 116,000,000    
Unrecognized tax benefits 9,000,000   9,000,000   $ 7,000,000
Income tax penalties and interest accrued 3,000,000   3,000,000   $ 2,000,000
Income tax interest expense 0 $ 0 0 $ 0  
Unrecognized tax benefits that would impact effective tax rate 11,000,000   11,000,000    
Domestic Tax Authority          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards 0   0    
State and Local Jurisdiction          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards 19,000,000   $ 19,000,000    
State and Local Jurisdiction | Minimum          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards, carryforward term     5 years    
State and Local Jurisdiction | Maximum          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards, carryforward term     20 years    
Foreign Tax Authority          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards $ 98,000,000   $ 98,000,000    
Operating loss carryforwards, carryforward term     20 years    
Operating loss carryback term     3 years