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FINANCING ARRANGEMENTS - Summary of Redemption Prices (Details) - Unsecured debt | 12 Months Ended
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Dec. 31, 2022
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 100.00%
Unsecured senior notes at 6.375% due at 2031 |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 106.375%
Debt Instrument, Redemption, Period One | Unsecured senior notes, at 4.875%, due July 15, 2027 ("2027 Notes") |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 102.438%
Debt Instrument, Redemption, Period One | Unsecured senior notes, at 5.125%, due July 15, 2029 ("2029 Notes") |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 102.563%
Debt Instrument, Redemption, Period One | Unsecured senior notes at 6.375% due at 2031 |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 103.188%
Debt Instrument, Redemption, Period Two | Unsecured senior notes, at 4.875%, due July 15, 2027 ("2027 Notes") |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 101.219%
Debt Instrument, Redemption, Period Two | Unsecured senior notes, at 5.125%, due July 15, 2029 ("2029 Notes") |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 101.281%
Debt Instrument, Redemption, Period Two | Unsecured senior notes at 6.375% due at 2031 |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 101.594%
Debt Instrument, Redemption, Period Three | Unsecured senior notes, at 4.875%, due July 15, 2027 ("2027 Notes") |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 100.00%
Debt Instrument, Redemption, Period Three | Unsecured senior notes, at 5.125%, due July 15, 2029 ("2029 Notes") |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 100.00%
Debt Instrument, Redemption, Period Three | Unsecured senior notes at 6.375% due at 2031 |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 100.00%

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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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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