XML 121 R101.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SUBSEQUENT EVENT (Details) $ in Millions | Jan. 21, 2025 USD ($)
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Subsequent Event | Term Loan due February 13, 2027 | Term Loan |
Subsequent Event [Line Items] |
Repayments of debt | $ 425

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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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