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LONG-TERM DEBT - Debt Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]            
Payment for Debt Extinguishment or Debt Prepayment Cost $ 5,000,000   $ 5,000,000 $ 5,000,000    
Debt Instrument, interest rate, stated percentage 7.00%   7.00%      
Debt Instrument, Consolidated Total, Maximum Leverage Ratio 375.00%   375.00%      
Debt Issuance Costs, Gross $ 5,000,000   $ 5,000,000      
Reduction of debt     285,000,000 482,000,000    
Ration Below 2.50            
Debt Instrument [Line Items]            
Debt Instrument, Consolidated Total Leverage Ratio, Minimum 2.50          
Ration Below 2.50 | Ratio Equal to Or Above 2.00            
Debt Instrument [Line Items]            
Maximum annual restricted payments     60,000,000      
Ratio Below 2.00            
Debt Instrument [Line Items]            
Income Tax Examination, Maximum Annual Restricted Payments Increase     $ 90,000,000      
Ratio Equal to Or Above 2.00            
Debt Instrument [Line Items]            
Debt Instrument, Consolidated Total Leverage Ratio, Minimum     2.00      
Maximum Deposit Amount            
Debt Instrument [Line Items]            
Income Tax Examination, Deposit Amount With Credit Agreement Agent to Eliminate Maximum Annual Restricted Payments     $ 120,000,000      
Minimum Deposit Amount            
Debt Instrument [Line Items]            
Income Tax Examination, Deposit Amount With Credit Agreement Agent to Eliminate Maximum Annual Restricted Payments     60,000,000      
Income Tax Examination, Current Amount Deposited with Credit Agreement Agent           $ 60,000,000
Available Liquidity            
Debt Instrument [Line Items]            
Income Tax Examination, Available Liquidity Required to Eliminate Limits on Maximum Annual Restricted Payments     225,000,000      
Interest (expense) income            
Debt Instrument [Line Items]            
Deferred Debt Issuance Cost, Writeoff $ 2,000,000          
Securitization Program            
Debt Instrument [Line Items]            
Total borrowing capacity $ 110,000,000   $ 110,000,000      
Line of Credit Facility, Interest Rate at Period End 6.20%   6.20%     5.92%
Secured Debt | Term Loan F Notes Due 2027            
Debt Instrument [Line Items]            
Debt Instrument, interest rate, stated percentage 1.85%   1.85%      
Debt instrument, patronage distributions, percentage 0.90%   0.90%      
Debt instrument, patronage distributions, cash rebate, percentage 0.75%   0.75%      
Debt instrument, effective interest rate 5.80%   5.80%     6.31%
Secured Debt | Term Loan F Notes Due 2027 | Minimum            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate     0.00%      
Secured Debt | Term Loan A Due 2028 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, interest rate, stated percentage 1.85%   1.85%      
Debt instrument, face amount         $ 300,000,000  
Secured Debt | Term Loan F - due 2027 (a)            
Debt Instrument [Line Items]            
Reduction of debt $ 104,000,000          
Secured Debt | Term Loan A - due 2029 (c)            
Debt Instrument [Line Items]            
Reduction of debt $ 36,000,000          
Secured Debt | Term Loan F-2 - due 2031 (b)            
Debt Instrument [Line Items]            
Debt Instrument, interest rate, stated percentage 2.25%   2.25%      
Debt instrument, effective interest rate 6.20%   6.20%      
Debt instrument, face amount $ 235,000,000   $ 235,000,000      
Secured Debt | Term Loan F-2 - due 2031 (b) | Minimum            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate     0.00%      
Senior Notes | 7.00% Senior Notes - due 2029 (d)            
Debt Instrument [Line Items]            
Debt Instrument, interest rate, stated percentage 7.00%   7.00%      
Debt Instrument, Repaid, Principal   $ 360,000,000        
Reduction of debt $ 90,000,000          
Senior Notes | 7.00% Senior Notes - due 2029 (d) | Interest (expense) income            
Debt Instrument [Line Items]            
Payment for Debt Extinguishment or Debt Prepayment Cost 3,000,000 $ 5,000,000        
Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Total borrowing capacity 400,000,000   $ 400,000,000      
Long-term line of credit outstanding 0   0 $ 60,000,000   $ 0
Letters of Credit Outstanding, Amount           21,000,000
Line of Credit Facility, Remaining Borrowing Capacity $ 400,000,000   $ 400,000,000     $ 429,000,000
Debt Instrument, interest rate, stated percentage 1.85%   1.85%      
Line of Credit | Revolving Credit Facility | Term Loan A Due 2028 [Member] | Minimum            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate     0.00%