LONG-TERM DEBT AND LINES OF CREDIT - Term Loan Facility (Details) - USD ($) |
Jun. 30, 2026 |
Mar. 05, 2026 |
Nov. 14, 2025 |
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| Revolving credit facility | Revolving credit facility | |||
| Debt Instrument [Line Items] | |||
| Gross long-term debt | $ 1,600,000,000 | ||
| Senior Unsecured Notes | Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Face amount of debt instrument | $ 1,000,000,000.0 | $ 6,200,000,000 | |
| Revolving Credit Facility With Syndicate Financial Institution | Revolving credit facility | Revolving credit facility | |||
| Debt Instrument [Line Items] | |||
| Interest rate (as a percent) | 5.00% |
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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 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 effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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