Amount of borrowing capacity under original line of credit agreement.

No definition available.

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Period Type:	instant

- Definition

The Credit Agreement permits accounts receivable factoring of a percentage of the average book value of all accounts receivable over the most recent twelve-month period.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory).

+ References

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+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility first became available, in YYYY-MM-DD format.

+ References

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, before valuation allowance, of accounts and financing receivables held for sale.

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COMMITMENTS AND CONTINGENCIES (NARRATIVE) (Details) - USD ($)			3 Months Ended		9 Months Ended
	Sep. 30, 2023	Nov. 23, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Dec. 31, 2022
Initiation date of current line of credit agreement		Nov. 23, 2021
Line of Credit Facility, Current Borrowing Capacity	$ 1,500,000,000		$ 1,500,000,000		$ 1,500,000,000
Initial Borrowing Capacity		$ 1,500,000,000
Percentage of receivables factored	25		$ 25		$ 25
Credit facility interest rate			6.90%
Line of Credit Facility, Collateral					Letter of credit fees are one eighth of 1% of the stated amount of the letter of credit on the date of issuance, renewal or amendment, plus an annual fee equal to the borrowing margin for SOFR loans.
Line of credit	964,000,000		$ 964,000,000		$ 964,000,000	$ 960,000,000
Average daily utilization under credit facility				$ 1,023,600,000	1,057,600,000
Remaining borrowing capacity under credit facility	$ 215,000,000		215,000,000		$ 215,000,000
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Credit facility interest rate					1.00%
Minimum
Credit facility interest rate	0.00%
Minimum \| Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Credit facility interest rate					0.50%
Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Credit facility interest rate					1.00%
Maximum
Proceeds from factored receivables	$ 100,000,000		100,000,000		$ 100,000,000
Receivables Held-for-sale, Amount	$ 100,000,000		$ 100,000,000		$ 100,000,000
Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Credit facility interest rate					1.875%
Maximum \| Company's net leverage ratio [Member]
Credit facility interest rate					0.875%