LONG-TERM DEBT - Credit Agreement (Narrative) (Details) - Credit Agreement - Credit Agreement |
Jun. 30, 2025
USD ($)
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| LONG-TERM DEBT AND LEASE OBLIGATIONS | |
| Amount available for borrowing under revolving credit facility | $ 1,400,000,000 |
| Carrying amount | 0 |
| Standby letters of credit outstanding (less than) | 1,000,000 |
| Revolving Credit Facility | |
| LONG-TERM DEBT AND LEASE OBLIGATIONS | |
| Revolving credit facility, maximum borrowing capacity (up to) | 1,500,000,000 |
| Senior secured credit facility due 2027 | |
| LONG-TERM DEBT AND LEASE OBLIGATIONS | |
| Revolving credit facility, maximum borrowing capacity (up to) | $ 200,000,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- 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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