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BORROWINGS - Credit Facilities (Details) |  | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 17, 2022 USD ($) | Jul. 31, 2019 USD ($) | Sep. 30, 2025 USD ($) facility | Dec. 31, 2024 USD ($) | Feb. 29, 2024 USD ($) | Jan. 31, 2024 USD ($)
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Interest payable |  |  | $ 3,400,000 | $ 10,200,000 |  |
Total face value of long-term borrowings |  |  | $ 1,352,000,000 | 1,390,000,000 |  |
Number of credit facility | facility |  |  | 1 |  |  |
Revolving Facility | Line of Credit |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Total face value of long-term borrowings |  |  | $ 152,000,000 | 190,000,000 |  |
Outstanding letters of credit |  |  | 600,000 |  |  |
Revolving Facility | Senior Revolving Credit Facility |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Borrowing capacity under revolving credit facility |  | $ 1,000,000,000.0 |  |  |  |
Additional borrowing under credit agreement |  | $ 400,000,000.0 |  |  |  |
Minimum interest coverage ratio |  | 3.00 |  |  |  |
Minimum borrowing availability for certain acquisitions |  | $ 40,000,000.0 |  |  |  |
Line of credit facility, current borrowing capacity |  |  | 1,000,000,000.0 |  |  |
Line of credit facility, remaining borrowing capacity |  |  | 847,400,000 | 809,400,000 |  |
Revolving Facility | Senior Revolving Credit Facility | From Quarter Ended March 31, 2022 to Quarter Ended December 31, 2023 |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Maximum leverage coverage ratio |  | 4.00 |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | From Quarter Ended March 31, 2024 |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Maximum leverage coverage ratio |  | 3.75 |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | From Quarter Ended June 30, 2024 |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Maximum leverage coverage ratio |  | 3.50 |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | From Quarter Ended September 30, 2024 |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Maximum leverage coverage ratio |  | 3.25 |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Federal Funds Open Rate |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 0.25% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 0.25% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 0.875% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | SOFR |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 0.10% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | SOFR | Minimum | Debt Instrument, Redemption, Period One |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 1.35% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | SOFR | Maximum | Debt Instrument, Redemption, Period One |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 1.975% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Simple Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 1.35% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Simple Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 1.975% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Simple SOFR |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 1.00% |  |  |  |
Revolving Facility | Asia Pacific Citibank Revolving Credit Facility |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  | 15,000,000.0 |  |  |
Outstanding borrowings |  |  | 0 | 0 |  |
Term Loan B Facility | Line of Credit |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Borrowing capacity under revolving credit facility | $ 2,000,000,000 |  |  |  |  |
Total face value of long-term borrowings |  |  | 500,000,000 | $ 500,000,000 |  | $ 820,000,000
Line of credit facility, remaining borrowing capacity |  |  | $ 0 |  |  |
Term Loan B Facility | Base Rate | Line of Credit |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) | 1.25% |  |  |  |  |
Term Loan B Facility | SOFR | Line of Credit |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) | 2.25% |  |  |  |  |
Term Loan B Credit Agreement | Line of Credit |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Borrowing capacity under revolving credit facility |  |  |  |  | $ 820,000,000 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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