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NOTES PAYABLE AND COMMERCIAL BANK FINANCING - Accounts Receivable Securitization Facility (Details) - Line of credit - USD ($)
$ in Millions
Nov. 05, 2021
Jan. 13, 2022
Sep. 24, 2020
Sep. 23, 2020
A/R Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 400 $ 250
Repayments of debt $ 184      
Proportion of aggregate outstanding principal amount paid (as a percent) 101.00%      
New First Lien Term Loan | Subsequent Event        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 635