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FINANCING ARRANGEMENTS - Senior Unsecured Notes (Details)	3 Months Ended
	Mar. 31, 2024
Unsecured Debt
Debt Instrument [Line Items]
Redemption price percentage to change in control (as a percent)	101.00%

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Debt Instrument, Redemption Price, Percentage, Change in Control

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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