The percent of face value, at which the debt instrument was offered to the public.

No definition available.

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- Definition

The number of days in a year used to calculate interest.

+ References

No definition available.

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- Definition

Number of guarantors under the senior notes

+ References

No definition available.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date the debt instrument was issued, in YYYY-MM-DD format.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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FINANCING (Senior Notes) (Narrative) (Details) $ in Thousands		9 Months Ended
	Aug. 19, 2024 USD ($) D	Sep. 30, 2024 USD ($) entity D	Sep. 30, 2023 USD ($)
Financing
Repayment of senior notes		$ 0	$ 300,000
Senior notes [Member]
Financing
Face amount of senior notes		$ 5,400,000
Number of days in annual interest calculation period \| D		360
Number of guarantors under the senior notes \| entity		0
Debt instrument covenant compliance		Each of the senior notes is subject to certain customary covenants, with which the Company complied as of September 30, 2024.
Minimum [Member] \| Senior notes [Member]
Financing
Interest rate of senior notes		1.75%
Maximum [Member] \| Senior notes [Member]
Financing
Interest rate of senior notes		5.75%
5.000% Senior Notes due 2034 [Member] \| Senior notes [Member]
Financing
Issuance date of senior notes	Aug. 19, 2024
Face amount of senior notes	$ 500,000	$ 500,000
Interest rate of senior notes	5.00%	5.00%
Percentage of face value of debt instrument	99.782%
Number of days in annual interest calculation period \| D	360