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DEBT OBLIGATIONS (Details 2 - Textual) - USD ($) $ in Millions |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 31, 2024 | Jun. 26, 2023 | Oct. 24, 2022 | Mar. 31, 2024 | Oct. 23, 2022
Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 1,250 |  | $ 1,030
Line of credit facility, expiration date |  |  | Oct. 24, 2027 |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.25% |
Line of Credit Facility, Covenant Terms |  |  |  | (i) a Consolidated Total Leverage Ratio, depending on certain circumstances defined in the Credit Facility, not to exceed a range between 3.5 to 1.0 and 4.5 to 1.0; and (ii) a Consolidated Interest Coverage Ratio of not less than 3.0 to 1.0. Subject to meeting certain customary covenants (as defined in the Credit Facility), the Company is permitted to repurchase common stock and debt. |
Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.00% |
Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Capacity available subject to certain conditions | $ 500 |  |  | $ 500 |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.625% |
Revolving Credit Facility [Member] | Sublimit, 1 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 250 |  |  | $ 250 |
Revolving Credit Facility [Member] | Sublimit, 1 [Member] | Letter of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 150 |  |  | 150 |
Revolving Credit Facility [Member] | Sublimit, 1 [Member] | U.S. dollar swingline loans [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 75 |  |  | 75 |
Revolving Credit Facility [Member] | Sublimit, 1 [Member] | Foreign currencies swingline loans [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 75 |  |  | $ 75 |
Uncommitted Loan Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.95% |  |  |
Debt Instrument, Face Amount |  | $ 150 |  |  |
Debt Instrument, Maturity Date Range, End |  | Jun. 21, 2024 |  |  |
Debt Instrument, Description of Variable Rate Basis |  | Bloomberg Short-term Bank Yield ("BSBY") rate loan |  |  |
Weighted-average interest rate | 6.31% |  |  |  |

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