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FINANCING ARRANGEMENTS - Covenant Compliance (Details) $ in Millions | Mar. 31, 2023 USD ($)
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Senior Secured Credit Facility |
Debt Instrument [Line Items] |
Amount available for restricted payments | $ 9,700
Revolving Credit Facility |
Debt Instrument [Line Items] |
Fixed charge coverage ratio | 2.00
Secured leverage ratio | 4.00
9.00% Intermediate Holdco Senior Notes, Due January 2028 | Secured Notes |
Debt Instrument [Line Items] |
Stated interest rate on debt (as a percent) | 9.00%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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