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CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Secured Credit Facilities (Details) - USD ($)
$ in Millions
Jun. 23, 2023
Apr. 22, 2019
Apr. 30, 2013
Senior Secured Credit Facility      
Corporate borrowings and finance lease obligations      
New term loans maturing     $ 2,225.0
Revolving credit facility      
Corporate borrowings and finance lease obligations      
New term loans maturing     225.0
Senior secured tranche B loan maturing April 22, 2026      
Corporate borrowings and finance lease obligations      
New term loans maturing     $ 2,000.0
Senior Secured Credit Facility Term Loans | Base rate      
Corporate borrowings and finance lease obligations      
Spread on variable rate basis (as a percent) 2.00%    
Senior Secured Credit Facility Term Loans | Federal Funds Effective Rate      
Corporate borrowings and finance lease obligations      
Spread on variable rate basis (as a percent)   0.50%  
Senior Secured Credit Facility Term Loans | SOFR      
Corporate borrowings and finance lease obligations      
Spread on variable rate basis (as a percent) 3.00% 1.00%