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FINANCIAL INSTRUMENTS, DERIVATIVES AND HEDGING ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives
The following table summarizes the Company's current interest rate swap positions as of December 31, 2023:

StartEndNotional Amount (In Millions) Weighted Average Interest Rate
04/03/202304/01/2024$7504.71%