Quarterly report [Sections 13 or 15(d)]

DEBT (Details)

v3.25.1
DEBT (Details)
 1 Months Ended 3 Months Ended
Feb. 28, 2025
USD ($)
Feb. 24, 2023
Mar. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Debt discount percentage     $ 7,612,000 $ 7,612,000   $ 0
Payment of debt issuance costs       5,428,000 $ 0  
Commercial Paper            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Debt instrument, term     397 days      
Commercial paper program, principal amount     $ 1,000,000,000 1,000,000,000    
Outstanding borrowings     0 0    
Letter of Credit            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Letters of credit outstanding     82,400,000 82,400,000   72,000,000.0
Revolving Credit Facility            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Current borrowing capacity     1,000,000,000 1,000,000,000    
Foreign currency sublimit     400,000,000 400,000,000    
Leverage ratio   0        
Long-term line of credit     $ 0 $ 0   $ 397,000,000.0
Revolving Credit Facility | Interest Rate Floor            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Variable interest rate   0.00%        
Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Variable interest rate   0.50%        
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Variable interest rate   0.10%        
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Variable interest rate   0.00%        
Leverage ratio   0.0100        
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Variable interest rate   0.50%        
Leverage ratio   0.0150        
Credit Agreement            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Leverage ratio       3.50    
Covenant leverage ratio     4.00 4.00    
2035 Senior Notes | Senior Notes            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Debt instrument, term 10 years          
Principal amount $ 500,000,000          
Debt instrument, percentage of par 0.98443          
Debt discount percentage $ 7,800,000          
Payment of debt issuance costs $ 5,400,000          
Stated interest rate 5.25%          
Percentage of interest payable     5.60% 5.60%    
Tranches Term Loan | Revolving Credit Facility            
Schedule of Long Term and Short Term Debt Instruments [Line Items]            
Available increase in borrowing capacity     $ 750,000,000 $ 750,000,000