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v3.23.3

LONG-TERM DEBT - Additional Information (Details) | 3 Months Ended | 4 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) | Dec. 31, 2023 | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Aug. 15, 2022 USD ($) | Jun. 08, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized debt issuance costs |  |  | $ 16,000,000 | $ 21,000,000 |  |
Delayed Draw Term Loan | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,500,000,000 |
Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 1,750,000,000 |  |  |
Line of Credit | 2018 Refinancing Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest coverage ratio |  |  | 3.0 |  |  |
Leverage ratio |  |  | 3.5 |  |  |
Line of Credit | 2018 Refinancing Credit Agreement | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 1,500,000,000 |  |  | $ 1,200,000,000
Line of Credit | Delayed Draw Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate borrowing amount |  |  | $ 750,000,000 |  |  |
Line of Credit | Delayed Draw Term Loan | Revolving Credit Facility | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  | 1.75% |  |  |
Line of Credit | Delayed Draw Term Loan | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 250,000,000 |  | $ 250,000,000 |
Company borrowed amount |  |  | $ 250,000,000 |  |  |
Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption price (as a percent) |  |  | 100.00% |  |  |
Senior Notes | 4.375% Senior Notes, due 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 4.375% |  |  |
Senior Notes | 4.15% Senior Notes, due 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 4.15% |  |  |
Senior Notes | 4.15% Senior Notes, due 2024 | Scenario Forecast |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate period increase |  | 0.25% |  |  |  |
Senior Notes | 3.20% Senior Notes, due 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 3.20% |  |  |
Senior Notes | 3.45% Senior Notes, due 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 3.45% |  |  |
Senior Notes | 1.25% Senior Notes (EUR), due 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 1.25% |  |  |
Senior Notes | 4.70% Senior Notes, due 2028 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 4.70% |  |  |
Senior Notes | 4.70% Senior Notes, due 2028 | Scenario Forecast |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate period increase |  | 0.25% |  |  |  |
Senior Notes | 2024 Notes Plus |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption of debt | $ 25,000,000 |  |  |  |  |

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