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DEBT - Covenants, Events of Default and Provisions (Details) $ in Millions	12 Months Ended
	Dec. 31, 2022 USD ($)
Senior Notes
Debt Instrument
Covenant, outstanding borrowings leverage threshold (percent)	30.00%
Covenant, first lien net leverage ratio	5.0
Line of Credit | Revolving Credit Facility
Debt Instrument
Current borrowing capacity	$ 369

X

- Definition

Debt Instrument, Covenant, First Lien Net Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Outstanding Borrowings Leverage Threshold

+ References

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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.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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