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DEBT - Revolving Credit Facility (Details) - Line of Credit - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2024 | Jul. 01, 2024
Revolving Credit Facility |  |  |
Debt instrument |  |  |
Line of credit facility, maximum borrowing capacity | $ 630,000,000 | $ 630,000,000 |
Line of credit facility, remaining borrowing capacity | 470,000,000 | 470,000,000 |
Proceeds from long-term lines of credit |  | 30,000,000 |
Line of credit facility commitment fee amount, writeoff | 6,000,000 |  |
Borrowing base | 1,200,000,000 | 1,200,000,000 |
Revolving Credit Facility | Subsequent Event |  |  |
Debt instrument |  |  |
Aggregate commitment |  |  | $ 1,100,000,000
Borrowing base |  |  | $ 1,500,000,000
Letters of Credit |  |  |
Debt instrument |  |  |
Line of credit facility, maximum borrowing capacity | 250,000,000 | 250,000,000 |
Letters of credit issued | $ (130,000,000) | $ (130,000,000) |

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