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SUBSEQUENT EVENTS (Details) - Floating rate Term Loan Facility due January 2, 2026 - Line of credit - USD ($)
$ in Millions
3 Months Ended
Feb. 03, 2025
Dec. 31, 2024
Mar. 31, 2024
Subsequent Event [Line Items]      
Debt repayments   $ 250 $ 150
Subsequent event      
Subsequent Event [Line Items]      
Debt repayments $ 250