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DEBT OBLIGATIONS - Additional Information, Credit Facilities (Details) $ in Millions | Oct. 16, 2023 USD ($) | Sep. 27, 2023 USD ($)
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Credit Agreement | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Aggregate principal amount | $ 700 |
Credit Agreement | Line of Credit | Revolving Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, term (in years) | 5 years |
Maximum borrowing capacity | $ 500 |
Revolving Credit Facility | Line of Credit | Foreign Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 200 |
Revolving Credit Facility | Medium-Term Note | Period Two |  |
Line of Credit Facility [Line Items] |  |
Debt instrument covenant consolidated leverage ratio | 4.50 |
Revolving Credit Facility | Medium-Term Note | Period Three |  |
Line of Credit Facility [Line Items] |  |
Debt instrument covenant consolidated leverage ratio | 4.25 |
Additional consolidated leverage ratio | 25.00% |
Revolving Credit Facility | Medium-Term Note | Maximum |  |
Line of Credit Facility [Line Items] |  |
Debt instrument covenant consolidated leverage ratio | 5.00 |
Atleos Credit Agreement | Line of Credit | Letter of Credit |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity |  | $ 75
New Loans | Revolving Loans | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as percent) | 0.50% |
New Loans | Revolving Loans | Base Rate | Maximum |  |
Line of Credit Facility [Line Items] |  |
Additional basis spread on variable rate (as percent) | 2.25% |
New Loans | Revolving Loans | Base Rate | Minimum |  |
Line of Credit Facility [Line Items] |  |
Additional basis spread on variable rate (as percent) | 1.25% |
New Loans | Revolving Loans | Secured Overnight Financing Rate (SOFR) |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as percent) | 1.00% |
New Loans | Revolving Loans | Secured Overnight Financing Rate (SOFR) | Maximum |  |
Line of Credit Facility [Line Items] |  |
Additional basis spread on variable rate (as percent) | 3.25% |
New Loans | Revolving Loans | Secured Overnight Financing Rate (SOFR) | Minimum |  |
Line of Credit Facility [Line Items] |  |
Additional basis spread on variable rate (as percent) | 2.25% |
Term Loan A Facility | Medium-Term Note |  |
Line of Credit Facility [Line Items] |  |
Aggregate principal amount | $ 200 |
Debt instrument, term (in years) | 5 years |
Atleos Term Loan B Facility | Medium-Term Note |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, term (in years) |  | 5 years 6 months

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