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FINANCING ARRANGEMENTS - Schedule of Redemption Prices (Details) - Unsecured debt | 12 Months Ended
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Dec. 31, 2024
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 100.00%
2031 Notes |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 106.375%
Debt Instrument, Redemption, Period One | 2029 Notes |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 102.563%
Debt Instrument, Redemption, Period One | 2031 Notes |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 103.188%
Debt Instrument, Redemption, Period Two | 2029 Notes |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 101.281%
Debt Instrument, Redemption, Period Two | 2031 Notes |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 101.594%
Debt Instrument, Redemption, Period Three | 2027 Notes |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 100.00%
Debt Instrument, Redemption, Period Three | 2029 Notes |
Debt Instrument, Redemption [Line Items] |
Redemption percentage of principal amount | 100.00%
Debt Instrument, Redemption, Period Three | 2031 Notes |
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 -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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