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v3.25.1

DEBT - Narrative (Details) |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 04, 2023 USD ($) consecutive_fiscal_quarter one_year_extension | Mar. 30, 2025 USD ($) | Mar. 31, 2024 USD ($) | Dec. 29, 2024 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2021 USD ($)
Term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest expense recognized |  | $ 24,000,000 | $ 18,000,000 |  |  |  |
Redemption price |  | 100.00% |  |  |  |  |
2026 Term Notes | Term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated rate |  | 4.65% |  |  | 4.65% |  |
Principal amount outstanding |  | $ 500,000,000 |  | $ 500,000,000 | $ 500,000,000 |  |
2025 Term Notes | Term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated rate |  |  |  |  |  | 5.80% |
Principal amount outstanding |  | 500,000,000 |  | 500,000,000 |  | $ 500,000,000 |
2027 Term Notes | Term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated rate |  |  |  |  |  | 5.75% |
Principal amount outstanding |  | 500,000,000 |  | 500,000,000 |  | $ 500,000,000 |
2031 Term Notes | Term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated rate |  |  |  |  |  |  | 2.55%
Principal amount outstanding |  | $ 500,000,000 |  | $ 500,000,000 |  |  | $ 500,000,000
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 750,000,000 |  |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Swingline Borrowings |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument term | 5 years |  |  |  |  |  |
Maximum borrowing capacity | $ 40,000,000 |  |  |  |  |  |
Number of one year extension, credit facility | one_year_extension | 2 |  |  |  |  |  |
One year extension, credit facility | 1 year |  |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Letter of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 50,000,000 |  |  |  |  |  |
Revolving Credit Agreement | Unsecured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit spread adjustment rate | 0.10% |  |  |  |  |  |
Debt instrument, face amount, optional increase in additional borrowings | $ 250,000,000 |  |  |  |  |  |
Number of consecutive fiscal quarters, minimum debt to EBITDA ratio | consecutive_fiscal_quarter | 4 |  |  |  |  |  |
Debt instrument, covenant, minimum debt to EBITDA ratio | 3.50 |  |  |  |  |  |
Debt instrument, covenant, minimum debt to EBITDA ratio upon consummation of acquisition | 4.00 |  |  |  |  |  |
Number of consecutive fiscal quarters, minimum debt to EBITDA ratio upon consummation of acquisition | consecutive_fiscal_quarter | 3 |  |  |  |  |  |

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