Quarterly report pursuant to Section 13 or 15(d)

DEBT - Revolving Credit Facility (Details)

v3.23.4
DEBT - Revolving Credit Facility (Details) - Line of credit - Revolving credit facility
 6 Months Ended
Jun. 08, 2022
Dec. 31, 2023
USD ($)
extension
quarter
Debt Instrument    
Maximum borrowing capacity   $ 1,500,000,000
Increase of borrowing capacity   250,000,000
Debt outstanding   $ 0
Debt number of extension | extension   2
Extension period (in year)   1 year
Commitment fee percentage (in bps)   0.06%
Maximum leverage ratio   3.50
Covenant compliance, number of consecutive quarters | quarter   4
Maximum leverage ratio under a material acquisition or series of material acquisitions   4.00
Minimum    
Debt Instrument    
Commitment fee percentage (in bps) 0.045%  
Maximum    
Debt Instrument    
Commitment fee percentage (in bps) 0.125%  
SOFR    
Debt Instrument    
Basis spread on variable rate (in bps) 0.10% 0.85%
SOFR | Minimum    
Debt Instrument    
Basis spread on variable rate (in bps) 0.75%  
SOFR | Maximum    
Debt Instrument    
Basis spread on variable rate (in bps) 1.25%  
Alternative base rate | Minimum    
Debt Instrument    
Basis spread on variable rate (in bps) 0.00%  
Alternative base rate | Maximum    
Debt Instrument    
Basis spread on variable rate (in bps) 0.25%