FINANCING ARRANGEMENTS - Covenant Compliance (Details) $ in Millions	Sep. 30, 2023 USD ($)
Senior Secured Credit Facility
Debt Instrument [Line Items]
Amount available for restricted payments	$ 9,900
Revolving Credit Facility
Debt Instrument [Line Items]
Fixed charge coverage ratio	2.00
Secured leverage ratio	4.00
9.00% Intermediate Holdco Senior Notes, Due January 2028 | Secured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)	9.00%