DEBT - Narrative (Details) - USD ($) |
3 Months Ended | ||
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Mar. 31, 2025 |
Jun. 30, 2025 |
Apr. 30, 2025 |
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Debt Instrument [Line Items] | |||
Notional amount | $ 1,712,700,000 | ||
Unused borrowing capacity | $ 2,235,000,000 | ||
Interest rate locks | |||
Debt Instrument [Line Items] | |||
Notional amount | $ 300,000,000 | ||
3.3% Senior Notes Due February 1, 2025 | Senior notes | |||
Debt Instrument [Line Items] | |||
Debt repaid | $ 250,000,000.0 | ||
Interest rate | 3.30% | ||
August 2021 Credit Agreement | Line of credit | |||
Debt Instrument [Line Items] | |||
Current borrowing capacity | $ 75,000,000.0 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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