v3.26.1
COMMITMENTS AND CONTINGENCIES (NARRATIVE) (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Nov. 05, 2025
Jun. 03, 2013
Sep. 30, 2026
Jun. 30, 2027
Sep. 30, 2026
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2027
Dec. 31, 2025
Debt Instrument [Line Items]                      
Line of Credit Facility, Initiation Date     Jun. 03, 2013                
Credit facility interest rate             6.90%        
Line of Credit Facility, Interest Rate Description         3.75            
Line of Credit Facility, Covenant Compliance the Company is in compliance with all covenants and conditions under its Credit Agreement                    
Long-Term Line of Credit, Noncurrent $ 855,000,000           $ 855,000,000 $ 855,000,000     $ 905,000,000
Line of Credit Facility, Average Outstanding Amount               926,600,000 $ 1,020,700,000    
Letters of Credit Outstanding, Amount 55,000           55,000 55,000      
Letters Of Credit Issued Outside Line Of Credit Facility 0           0 $ 0      
Tenth Amendment [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Initiation Date               Nov. 05, 2025      
Line of Credit Facility, Expiration Date               Nov. 23, 2027      
Line of Credit Facility, Borrowing Capacity, Description   The aggregate revolving commitment was reduced from $1.2 billion to $1.05 billion, with further reductions of $25 million each on April 1, 2026 and July 1, 2026                  
Line of Credit Facility, Current Borrowing Capacity $ 1,000,000,000           $ 1,000,000,000 $ 1,000,000,000      
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,050,000,000.00                  
Line of Credit Facility, Interest Rate Description               3.75      
Line of Credit Facility, Commitment Fee Description   A one-time extension fee of 1.5% of the aggregate revolving credit commitment will be payable if the Credit Facility is still in effect on October 1, 2026                  
Debt Instrument, Interest Rate, Basis for Effective Rate   Base rate loans bear interest at a rate equal to the highest of (a) the prime rate, (b) the federal funds rate plus 0.50%, and (c) SOFR in effect on such day plus 1.0%. Base rate loans shall be based on the base rate, plus the applicable credit margin of 2.0% through September 30, 2026, increasing to 5.0% thereafter. SOFR loans bear interest at a rate equal to the applicable spread adjusted SOFR plus applicable credit margin of 3.0% through September 30, 2026, increasing to spread adjusted SOFR plus 6.0% thereafter                  
Line of Credit Facility, Covenant Terms   Limits on certain indebtedness, liens, investments and mergers were reduced by 50%, while acquisitions and restricted payments (subject to limited exceptions) were reduced by 100%. Certain other uses of cash were also restricted, subject to limited exceptions. Under the terms of the Tenth Amendment, the maximum permitted net leverage ratio was set at 3.75, specifically for the fiscal quarters ended March 31, 2026 and June 30, 2026, before generally stepping down from 4.00 to 3.00 by the third quarter of fiscal 2027.                  
Tenth Amendment [Member] | Letter of Credit [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Description   The letter of credit sublimit was reduced from $100 million to $50 million                  
Maximum leverage ratio [Member] | Eleventh Amendment [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Covenant Terms         3.75 4.25          
Minimum interest coverage ratio [Member] | Eleventh Amendment [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Interest Rate Description                   2.00  
Secured Overnight Financing Rate (SOFR) [Member] | Letter of Credit [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Interest Rate Description               Letter of credit fees are one eighth of 1% of the stated amount of the letter of credit on the date of issuance, renewal or amendment, plus an annual fee equal to the borrowing margin for SOFR loans.      
Secured Overnight Financing Rate (SOFR) [Member] | Tenth Amendment [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Interest Rate Description       6.00       3.00      
Secured Overnight Financing Rate (SOFR) [Member] | Eleventh Amendment [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Interest Rate Description       6.25       3.25      
Company's net leverage ratio [Member] | Tenth Amendment [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Interest Rate Description             3.85