Quarterly report pursuant to Section 13 or 15(d)

DEBT - Future Principal Payments (Details)

v3.22.1
DEBT - Future Principal Payments (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
Debt principal payments due in fiscal year 2025 $ 1,250
Debt principal payments due after fiscal year 2026 $ 2,200