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DEBT - Narrative (Details) |  |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 28, 2025 USD ($) | Feb. 24, 2023 | Mar. 31, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | May 06, 2025 USD ($) | Dec. 31, 2024 USD ($)
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Debt discount |  |  |  | $ 7,320,000 |  |  | $ 0
Payment of debt issuance costs |  |  |  | 6,087,000 | $ 0 |  |
Outstanding borrowings |  |  |  | 0 |  |  | 0
Commercial Paper |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Debt instrument, term |  |  | 397 days |  |  |  |
Commercial paper program, principal amount |  |  | $ 1,000,000,000 |  |  |  |
Letter of Credit |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  | 82,400,000 |  |  | 72,000,000.0
Revolving Credit Facility |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Current borrowing capacity |  |  |  | 1,000,000,000 |  |  |
Foreign currency sublimit |  |  |  | 400,000,000 |  |  |
Leverage ratio |  | 0 |  |  |  |  |
Long-term line of credit |  |  |  | $ 0 |  |  | $ 397,000,000.0
Revolving Credit Facility | Interest Rate Floor |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Variable interest rate |  | 0.00% |  |  |  |  |
Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Variable interest rate |  | 0.50% |  |  |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Variable interest rate |  | 0.10% |  |  |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Variable interest rate |  | 0.00% |  |  |  |  |
Leverage ratio |  | 0.0100 |  |  |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Variable interest rate |  | 0.50% |  |  |  |  |
Leverage ratio |  | 0.0150 |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Leverage ratio |  |  |  | 3.50 |  |  |
Covenant leverage ratio |  |  |  | 4.00 |  |  |
2035 Senior Notes | Senior Notes |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Debt instrument, term | 10 years |  |  |  |  |  |
Principal amount | $ 500,000,000 |  |  |  |  |  |
Debt instrument, percentage of par | 0.98443 |  |  |  |  |  |
Debt discount | $ 7,800,000 |  |  |  |  |  |
Payment of debt issuance costs | $ 6,100,000 |  |  |  |  |  |
Stated interest rate | 5.25% |  |  |  |  |  |
Debt instrument, percentage of notes tendered |  |  |  |  |  | 0.996 |
Percentage of interest payable |  |  |  | 5.60% |  |  |
2035 Senior Notes | Exchange Notes |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 500,000,000 |
2035 Senior Notes | Initial Notes |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 500,000,000 |
Tranches Term Loan | Revolving Credit Facility |  |  |  |  |  |  |
Schedule of Long Term and Short Term Debt Instruments [Line Items] |  |  |  |  |  |  |
Available increase in borrowing capacity |  |  |  | $ 750,000,000 |  |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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