SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) $ / shares in Units, $ in Millions |
Jul. 16, 2024 |
Aug. 02, 2024 |
Jul. 23, 2024 |
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Supreme | Disposal Group, Held-for-Sale, Not Discontinued Operations | |||
Subsequent Event [Line Items] | |||
Proceeds from sale of business | $ 1,500 | ||
Global Credit Facility | Line of Credit | Revolving Credit Facility | |||
Subsequent Event [Line Items] | |||
Credit facility amount outstanding | $ 2,250 | ||
Dividend Declared | |||
Subsequent Event [Line Items] | |||
Cash dividend (in USD per share) | $ 0.09 |
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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