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SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details) € in Millions | Sep. 18, 2023 USD ($) | Sep. 18, 2023 EUR (€) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 EUR (€) | Oct. 01, 2022 USD ($)
--- | --- | --- | --- | --- | ---
Global Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility amount outstanding |  |  | $ 2,250,000,000 |  |
Euro Commercial Paper Program |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commercial paper |  |  | $ 230,600,000 | € 218.0 |
Weighted average interest rate |  |  | 4.09% | 4.09% |
U.S. Commercial Paper Program |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commercial paper |  |  | $ 778,000,000 |  | $ 1,700,000,000
0.625% Senior Notes Due September 2023 | Senior Notes Maturity |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of senior debt | $ 907,100,000 | € 850.0 |  |  |
Interest rate | 0.625% | 0.625% |  |  |

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