v3.25.2
LONG-TERM OBLIGATIONS - Credit Agreement (Details) - USD ($)
$ in Millions
Oct. 08, 2024
Jun. 30, 2025
Dec. 31, 2024
Apr. 10, 2018
Jan. 31, 2017
Credit Agreement          
Debt Instrument [Line Items]          
Percentage of capital stock of foreign subsidiary pledged as collateral for borrowings (as a percent)         65.00%
Line of Credit | Credit Agreement          
Debt Instrument [Line Items]          
Incremental borrowing capacity         $ 300
Line of Credit | Revolving Credit Facility | New Revolving Credit Facilities          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 800        
Revolving commitments extended, percentage threshold 30.00%        
First lien net leverage ratio 3.00        
Line of Credit | Revolving Credit Facility | Credit Agreement          
Debt Instrument [Line Items]          
Available borrowing capacity       $ 600  
Line of credit   $ 0 $ 0    
Line of Credit | Letter of Credit | Letter Of Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 500        
Letters of credit maximum available under additional facilities 400        
Line of Credit | Letter of Credit | Letter Of Credit Facility And Additional Letter Of Credit Facility          
Debt Instrument [Line Items]          
Letter of credit facility, aggregate maximum borrowing capacity 500        
Line of Credit | Letter of Credit | Additional Letter Of Credit Facility          
Debt Instrument [Line Items]          
Letters of credit maximum available under additional facilities 400        
Line of Credit | Secured Debt | New Term Facility          
Debt Instrument [Line Items]          
Face amount of debt $ 1,250        
Debt instrument, term 7 years        
Basis spread on variable rate 2.00%        
Basis spread on variable rate, interest rate step down 0.25%        
Maximum first lien net leverage ratio for step down interest 0.50        
Line of Credit | Secured Debt | Credit Agreement          
Debt Instrument [Line Items]          
Line of credit         $ 600