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LONG-TERM DEBT (Narrative) (Details) | Sep. 30, 2024 USD ($)
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Revolving credit facility |
Line of Credit Facility [Line Items] |
Maximum annual debt-to-EBITDA ratio | 4.50
Maximum quarterly debt-to-EBITDA ratio | 3.50
Minimum interest coverage ratio | 2.50
Aggregate principal amount | $ 1,500,000,000
Line Of Credit Facility, Available Increase In Borrowing Capacity | 500,000,000.0
Swingline Loans |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | 175,000,000.0
Standby Letters of Credit |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 50,000,000.0

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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