Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Amended Senior Secured Credit Facility) (Details)

v3.24.0.1
LONG-TERM DEBT (Amended Senior Secured Credit Facility) (Details)
 12 Months Ended
Feb. 09, 2024
USD ($)
Dec. 31, 2023
USD ($)
Nov. 16, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]        
Line of Credit, Current   $ 370,000,000    
Long-Term Debt, Gross   6,643,113,000   $ 5,955,343,000
Consolidated Net Debt Deduction Limit   500,000,000    
Subsequent Event [Member]        
Debt Instrument [Line Items]        
Repayments of Lines of Credit $ 250,000,000      
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]        
Debt Instrument [Line Items]        
Interest rate swap, notional amount   $ 500,000,000    
Fixed interest rate on interest rate swap   3.445%    
Senior Secured Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 1,300,000,000 $ 630,000,000  
Long-Term Debt, Gross   $ 370,000,000   0
Revolving credit facility, commitment fee on undrawn portion available   0.35%    
Outstanding letters of credit   $ 31,600,000    
Current borrowing capacity available   $ 898,400,000    
Senior Secured Revolving Credit Facility [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate   0.75%    
Senior Secured Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.75%    
Senior Secured Credit Facility Term loan B [Member]        
Debt Instrument [Line Items]        
Face amount   $ 950,000,000    
Long-Term Debt, Gross   836,903,000   845,644,000
Quarterly payments   $ 2,400,000    
Senior Secured Credit Facility Term loan B [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate   0.75%    
Senior Secured Credit Facility Term loan B [Member] | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.75%    
Senior Secured Credit Facility [Member]        
Debt Instrument [Line Items]        
Secured indebtedness leverage ratio, maximum   4.50    
Percentage of capital stock of foreign wholly owned (first-tier) subsidiaries   65.00%    
Senior Secured Credit Facility [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Additional borrowing capacity available   $ 1,625,000,000    
6.5% Senior Secured Notes Due 2027 [Member]        
Debt Instrument [Line Items]        
Face amount   1,200,000,000    
Long-Term Debt, Gross   $ 1,200,000,000   1,200,000,000
Percentage of capital stock of foreign wholly owned (first-tier) subsidiaries   65.00%    
Interest rate, stated percentage   6.50%    
4.75% Senior Notes Due 2027 [Member]        
Debt Instrument [Line Items]        
Face amount   $ 950,000,000    
Long-Term Debt, Gross   $ 950,000,000   950,000,000
Interest rate, stated percentage   4.75%    
Senior Secured Credit Facility Term loan A        
Debt Instrument [Line Items]        
Long-Term Debt, Gross   $ 0 $ 367,500,000 $ 382,500,000
Senior Secured Credit Facility Revolving And Incremental Revolving Credit Facilities Combined [Member] | Letter of Credit [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity   250,000,000    
Senior Secured Credit Facility Revolving And Incremental Revolving Credit Facilities Combined [Member] | Swingline Loans [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity   100,000,000    
Senior Secured Credit Facility Revolving And Incremental Revolving Credit Facilities Combined [Member] | Dollar Euro Or British Pound Line of Credit [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity   780,000,000    
Senior Secured Credit Facility Revolving And Incremental Revolving Credit Facilities Combined [Member] | Other Foreign Line of Credit [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 260,000,000