Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details)

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SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details) - USD ($)
1 Months Ended
Dec. 31, 2021
Nov. 30, 2021
Jan. 01, 2022
Oct. 31, 2021
Apr. 03, 2021
Dec. 26, 2020
Debt Instrument [Line Items]            
Ratio of consolidated indebtedness to consolidated capitalization, 2023   70.00%        
Ratio of consolidated indebtedness to consolidated capitalization, 2024   65.00%        
Ratio of consolidated indebtedness to consolidated capitalization, thereafter   60.00%        
Short-term borrowings     $ 106,010,000   $ 11,061,000 $ 299,748,000
Notes Payable to Banks            
Debt Instrument [Line Items]            
Short-term borrowings     $ 99,000,000      
Global Credit Facility            
Debt Instrument [Line Items]            
Credit facility amount outstanding   $ 2,250,000,000   $ 2,250,000,000    
Line of credit facility, extension period   1 year        
Line of credit facility, remaining life limit   5 years        
Commitment fee percentage   0.09%        
Global Credit Facility | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.91%        
Global Credit Facility | Letter of Credit            
Debt Instrument [Line Items]            
Credit facility amount outstanding   $ 75,000,000        
2.050% Senior Notes Due 2022 | Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, face amount $ 500,000,000          
Interest rate 2.05%          
Interest rate percentage above effective rate 0.387%          
Redemption premium $ 3,200,000          
Unamortized original issue discount and debt issuance costs $ 500,000