Debt Instrument, Covenant, Assets To Debt Ratio, Minimum

No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line of Credit Facility, Percentage Of Commitment

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

+ Details

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Balance Type:	credit
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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.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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DEBT - Revolving Credit Facility Narrative (Details) $ in Millions		3 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 30, 2022	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 11,196.0	$ 11,196.0		$ 11,196.0	$ 12,245.0
Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity increase under line of credit	7,265.0	$ 7,265.0		$ 7,265.0
Percentage of total commitment under line of credit			0.85	0.85
Percentage of unused portion of line of credit commitment		0.375%
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Percentage of line of credit commitment		2.00%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Percentage of line of credit commitment		2.125%
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity of line of credit	$ 4,843.0	$ 4,843.0		$ 4,843.0
Minimum required ratio of total assets to total indebtedness	1.5	1.5		1.5
Principal amount of debt outstanding	$ 1,872.0	$ 1,872.0		$ 1,872.0	2,246.0
Remaining amount available for borrowing under line of credit	$ 2,878.0	2,878.0		$ 2,878.0
Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment
Debt Instrument [Line Items]
Interest rate spread				0.10%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate spread				1.75%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate spread				1.875%
Revolving Credit Facility \| Line of Credit \| Alternate Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate spread			0.75%	0.75%
Revolving Credit Facility \| Line of Credit \| Alternate Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate spread			0.875%	0.875%
Revolving Credit Facility \| Line of Credit \| London Interbank Offered Rate (LIBOR) Swap Rate \| Minimum
Debt Instrument [Line Items]
Interest rate spread			1.75%
Revolving Credit Facility \| Line of Credit \| London Interbank Offered Rate (LIBOR) Swap Rate \| Maximum
Debt Instrument [Line Items]
Interest rate spread			1.875%
Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate spread	1.75%
Revolving Credit Facility \| Line of Credit \| Term loan tranche
Debt Instrument [Line Items]
Maximum borrowing capacity of line of credit	$ 1,087.0	1,087.0		$ 1,087.0
Revolving Credit Facility \| Line of Credit \| Term loan tranche \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Maximum borrowing capacity of line of credit	1,009.0	1,009.0		1,009.0
Revolving Credit Facility \| Line of Credit \| Term loan tranche \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Maximum borrowing capacity of line of credit	28.0	28.0		28.0
Revolving Credit Facility \| Line of Credit \| Term loan tranche \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Maximum borrowing capacity of line of credit	50.0	50.0		50.0
Revolving Credit Facility \| Line of Credit \| Revolving tranche
Debt Instrument [Line Items]
Maximum borrowing capacity of line of credit	3,756.0	3,756.0		3,756.0
Revolving Credit Facility \| Line of Credit \| Revolving tranche \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Maximum borrowing capacity of line of credit	3,499.0	3,499.0		3,499.0
Revolving Credit Facility \| Line of Credit \| Revolving tranche \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Maximum borrowing capacity of line of credit	107.0	107.0		107.0
Revolving Credit Facility \| Line of Credit \| Revolving tranche \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Maximum borrowing capacity of line of credit	150.0	150.0		150.0
Revolving Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity of line of credit	297.5	297.5		297.5
Borrowing capacity increase under line of credit	102.5	102.5		102.5
Principal amount of debt outstanding	$ 93.0	$ 93.0		$ 93.0	$ 86.0