DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - Senior Notes - USD ($) $ in Millions	Dec. 30, 2023	Nov. 17, 2023
Derivative [Line Items]
Par Value (in millions)		$ 1,000
Senior Notes 6.00%, Due November 2024
Derivative [Line Items]
Par Value (in millions)	$ 500
Coupon Rate	6.00%

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

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Balance Type:	credit
Period Type:	instant