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DEBT - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2023
May 01, 2023
Feb. 28, 2023
Debt Instrument [Line Items]      
Unused borrowing capacity, amount $ 3,342.0    
August 2021 Credit Agreement | Line of credit      
Debt Instrument [Line Items]      
Line of credit facility, current borrowing capacity     $ 125.0
May 2016 Credit Agreement | Line of credit      
Debt Instrument [Line Items]      
Line of credit facility, current borrowing capacity   $ 125.0