LONG-TERM DEBT AND LINE OF CREDIT - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2025 |
Jun. 30, 2025 |
May 31, 2025 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | ||||
| Line of credit, amount outstanding | $ 0 | $ 0 | ||
| Senior Unsecured Debt | ||||
| Line of Credit Facility [Line Items] | ||||
| Debt, maturity date | 2030-04 | |||
| Proceeds from debt, net of issuance costs | $ 299,000,000 | |||
| Unsecured term loan | $ 300,000,000 | |||
| 7.95% debentures due 2025 | ||||
| Line of Credit Facility [Line Items] | ||||
| Debt instrument, interest rate, stated percentage | 7.95% | |||
| Repayments of debt | $ 71,000,000 | |||
| 8.50% debentures due 2025 | ||||
| Line of Credit Facility [Line Items] | ||||
| Debt instrument, interest rate, stated percentage | 8.50% | |||
| Repayments of debt | $ 139,000,000 | |||
| Senior Unsecured Revolving Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Debt, maturity date | 2030-06 | |||
| Line of credit, maximum borrowing capacity | $ 1,750,000,000 | $ 1,500,000,000 |
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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 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 The carrying value as of the balance sheet date of the current portion 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt instrument maturity month and year. No definition available.
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