LONG-TERM DEBT - Senior Notes (Details) - USD ($) |
Aug. 01, 2026 |
Jul. 29, 2026 |
Feb. 26, 2026 |
Oct. 22, 2020 |
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| Debt Instrument [Line Items] | ||||
| Long-term debt, gross | $ 1,583,000,000 | |||
| Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, repurchase amount | $ 35,000,000 | $ 115,000,000 | ||
| Senior Notes | 6.750% Senior Notes Due 2029 | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 500,000,000 | |||
| Debt instrument, interest rate (as a percent) | 6.75% | |||
| Long-term debt, gross | $ 350,000,000 |
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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 Fair value amount of debt instrument that was repurchased. No definition available.
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- Details
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