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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
Mar. 30, 2024
Nov. 17, 2023
Jul. 01, 2023
Derivative [Line Items]      
Carrying amount of hedged liabilities $ 503,431,000   $ 0
Senior Notes      
Derivative [Line Items]      
Par Value (in millions)   $ 1,000,000,000  
Senior Notes 6.00%, Due November 2024 | Senior Notes      
Derivative [Line Items]      
Par Value (in millions) $ 500,000,000    
Coupon Rate 6.00%