LONG-TERM OBLIGATIONS - Fair Value of Debt (Details) $ in Millions |
Jun. 30, 2025
USD ($)
$ / shares
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Senior Notes | 5% Notes | |
Debt Instrument [Line Items] | |
Book Value | $ 600 |
Fair Value | 583 |
Senior Notes | Senior Notes Due 2032, 6.25% | |
Debt Instrument [Line Items] | |
Book Value | 750 |
Fair Value | 750 |
Line of Credit | Secured Debt | New Term Facility | |
Debt Instrument [Line Items] | |
Book Value | 1,241 |
Fair Value | $ 1,247 |
Measurement Input, Quoted Price | Senior Notes | 5% Notes | |
Debt Instrument [Line Items] | |
Quote | $ / shares | 0.97125 |
Measurement Input, Quoted Price | Senior Notes | Senior Notes Due 2032, 6.25% | |
Debt Instrument [Line Items] | |
Quote | $ / shares | 1.00000 |
Measurement Input, Quoted Price | Line of Credit | Secured Debt | New Term Facility | |
Debt Instrument [Line Items] | |
Quote | $ / shares | 1.00500 |
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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/exampleRef
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- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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