SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Thousands |
Jan. 17, 2025 |
May 02, 2026 |
Jan. 18, 2022 |
|---|---|---|---|
| Refinanced 2030 Term Loan | Secured Debt | |||
| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 1,200,000 | $ 1,140,930 | |
| Quarterly principal payment | 2,900 | ||
| Annual principal payment | $ 11,600 | ||
| Fair value of debt | 1,140,000 | ||
| 2030 Notes | |||
| Debt Instrument [Line Items] | |||
| Deferred debt issuance costs | 382,000 | ||
| 2030 Notes | Secured Debt | |||
| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 400,000 | ||
| 2030 Notes | Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 400,000 | ||
| Debt instrument, interest rate, stated percentage | 4.00% |
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- Definition Amount of annual principal payment for debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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