Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Details)

v3.22.4
LONG-TERM DEBT (Details)
3 Months Ended 9 Months Ended
Aug. 11, 2022
USD ($)
loan
Dec. 31, 2022
USD ($)
draw
Dec. 31, 2022
USD ($)
Jan. 01, 2022
USD ($)
Debt Instrument [Line Items]        
Proceeds from long-term debt     $ 1,000,000,000 $ 0
DDTL Agreement | Line of Credit        
Debt Instrument [Line Items]        
Number of delayed draw term loans | loan 3      
Aggregate principal amount $ 1,000,000,000      
Line of credit facility increase limit $ 1,100,000,000      
Number of draws on credit facility | draw   2    
Proceeds from long-term debt   $ 1,000,000,000    
Weighted average interest rate   5.17% 5.17%  
DDTL Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.10%      
DDTL Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.70%      
DDTL Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.875%