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FINANCING ARRANGEMENTS - Covenant Compliance (Details)
$ in Millions
Jun. 30, 2024
USD ($)
Senior Secured Credit Facility  
Debt Instrument [Line Items]  
Amount available for restricted payments $ 10,400
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%