NOTES PAYABLE AND DEBT - Narrative (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Short-term borrowings | $ 0 | $ 0 |
Line of credit facility, remaining borrowing capacity | 499,000,000 | 499,000,000 |
Senior Notes Due October 2025 | Estimate of Fair Value Measurement | Senior Notes | ||
Line of Credit Facility [Line Items] | ||
Estimated fair value of senior unsecured notes | 1,023,000,000 | |
Fair value of debt, higher (lower) than carrying value | 36,000,000 | |
Term Loan A & B Facility | Estimate of Fair Value Measurement | Senior Notes | ||
Line of Credit Facility [Line Items] | ||
Estimated fair value of senior unsecured notes | 1,007,000,000 | |
Fair value of debt, higher (lower) than carrying value | $ (21,000,000) | |
Credit Agreement | Revolving Credit Facility | Line of Credit | ||
Line of Credit Facility [Line Items] | ||
Revolving credit facility | $ 500,000,000 |
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- Definition Debt, Difference Between Fair Value And Carrying Value No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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