DEBT (Narrative) (Details) - USD ($) |
Jun. 01, 2026 |
Jun. 30, 2026 |
May 31, 2026 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Discount | $ 15,000,000 | ||
| Senior Notes | 5.00% Senior Notes due June 2036 | |||
| Debt Instrument [Line Items] | |||
| Face amount | $ 500,000,000 | ||
| Debt instrument, interest rate | 5.00% | 500.00% | |
| Discount | $ 6,000,000 | ||
| Debt issuance costs | $ 5,000,000 | ||
| Senior Notes | Three Point Four Five Percent Senior Notes due June 2026 | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, interest rate | 3.45% | ||
| Extinguishment of debt | $ 500,000,000 |
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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, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Details
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- Details
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