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v3.24.0.1

DEBT - Long-Term Borrowings (Details) - USD ($) | 1 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Aug. 31, 2021 | Dec. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |
Weighted-average interest rate |  |  | 7.50% | 7.50%
Senior notes due 2033 at 5.750% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount | $ 400,000,000 |  |  |
Stated interest rate (in percent) | 5.75% |  |  |
Proceeds from issuance of senior notes | $ 394,900,000 |  |  |
Senior notes due 2023 at 3.4% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  |  | 3.40% |
Repayments of debt | $ 250,000,000 |  |  |
Senior notes due 2032 at 2.25% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount |  | $ 500,000,000 |  |
Stated interest rate (in percent) |  | 2.25% | 2.25% |
Proceeds, net of underwriting discounts and estimated offering expenses |  | $ 493,700,000 |  |
Senior notes due 2024 at 0.85% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount |  | $ 300,000,000 |  |
Stated interest rate (in percent) |  | 0.85% | 0.85% |
Proceeds, net of underwriting discounts and estimated offering expenses |  | $ 298,000,000 |  |

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