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DEBT - Debt Instrument Redemption (Details) - Senior Secured Notes |  | 3 Months Ended
--- | --- | ---
Apr. 05, 2018 | Sep. 30, 2024
Debt Instrument [Line Items] |  |
Redemption price, percentage | 101.00% |
2026 Dollar Senior Secured Notes due April 2026 | 2025 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%
2026 Euro Senior Secured Notes due April 2026 | 2025 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%
2027 Euro Senior Secured Notes due May 2027 | 2026 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 102.25%
2027 Euro Senior Secured Notes due May 2027 | 2027 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%
2027 Euro Senior Secured Notes due November 2027 | 2026 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%
2028 Euro Senior Secured Notes due September 2028 | 2025 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 102.875%
2028 Euro Senior Secured Notes due September 2028 | 2026 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 101.438%
2028 Euro Senior Secured Notes due September 2028 | 2027 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%
2028 Euro Senior Secured Notes due September 2028 | 2028 and thereafter |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%
2029 Dollar Senior Secured Notes due January 2029 | 2025 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 102.375%
2029 Dollar Senior Secured Notes due January 2029 | 2026 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 101.188%
2029 Dollar Senior Secured Notes due January 2029 | 2027 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%
2029 Dollar Senior Secured Notes due January 2029 | 2028 and thereafter |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%
2030 Dollar Senior Secured Notes due July 2030 | 2026 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 103.313%
2030 Dollar Senior Secured Notes due July 2030 | 2027 |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 101.656%
2030 Dollar Senior Secured Notes due July 2030 | 2028 and thereafter |  |
Debt Instrument [Line Items] |  |
Redemption price, percentage |  | 100.00%

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