Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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- Definition

Gross amount of debt extinguished.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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DEBT - Senior Credit Facilities (Details) - USD ($)	1 Months Ended	3 Months Ended
DEBT - Senior Credit Facilities (Details) - USD ($)	Mar. 31, 2025	Mar. 31, 2025	Feb. 22, 2023
Term loans
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,825,000,000	$ 1,825,000,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 1,250,000,000
Fixed Margin	6.20%	6.20%
Extinguishment of debt	$ 40,000,000.0
Debt outstanding	273,000,000.0	$ 273,000,000.0
Line of credit facility, remaining borrowing capacity	977,000,000.0	$ 977,000,000.0
Line of Credit \| Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		0.10%
Line of Credit \| Revolving Credit Facility \| Minimum \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		1.25%
Line of Credit \| Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		0.25%
Line of Credit \| Revolving Credit Facility \| Maximum \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		1.75%
Line of Credit \| Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		0.75%
Term Loan B-2 \| Term loans
Debt Instrument [Line Items]
Debt instrument, face amount	250,000,000	$ 250,000,000	250,000,000
Debt instrument, basis spread on variable rate (in percent)		2.25%
Term Loan B-2 \| Term loans \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		0.10%
Term Loan B-3 \| Term loans
Debt Instrument [Line Items]
Debt instrument, face amount			775,000,000
Debt instrument, basis spread on variable rate (in percent)		2.25%
Term Loan B-3 \| Term loans \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		0.10%
Term Loan B-4 \| Term loans
Debt Instrument [Line Items]
Debt instrument, face amount	$ 800,000,000	$ 800,000,000	$ 800,000,000
Debt instrument, basis spread on variable rate (in percent)		2.00%
Fixed Margin	2.00%	2.00%
Term Loan B-4 \| Term loans \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		0.114%
Term Loan B-4 \| Term loans \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		1.00%
Term Loan B-4 \| Term loans \| Minimum \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		0.114%
Term Loan B-4 \| Term loans \| Maximum \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		0.428%
Term Loan B-2 and the Term Loan B-3 \| Term loans
Debt Instrument [Line Items]
Debt instrument, face amount	$ 150,000,000	$ 150,000,000
Fixed Margin	2.25%	2.25%
Term Loan B-2 and the Term Loan B-3 \| Term loans \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		0.10%
Term Loan B-2 and the Term Loan B-3 \| Term loans \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (in percent)		1.25%