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DEBT - Narrative (Detail)
9 Months Ended
Sep. 30, 2023
USD ($)
Jun. 15, 2023
USD ($)
Dec. 31, 2022
USD ($)
Credit Agreement due 2026 | Line of credit      
Debt Instrument [Line Items]      
Maximum consolidated leverage ratio 400.00%    
EBITDA requirement amount $ 50,000,000    
Leverage ratio 2.84    
Credit Agreement Amended June 2023      
Debt Instrument [Line Items]      
Finance lease, maximum amount under debt agreement   $ 200,000,000  
Level 2      
Debt Instrument [Line Items]      
Estimated fair value of debt $ 1,200,000,000   $ 1,400,000,000