LONG-TERM DEBT (6.5% Senior Secured Notes Due 2027) (Details) - 6.5% Senior Secured Notes Due 2027 [Member] - USD ($) |
12 Months Ended | |
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Dec. 31, 2022 |
May 31, 2020 |
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Debt Instrument [Line Items] | ||
Face Amount | $ 1,200,000,000 | |
Interest rate, stated percentage | 6.50% | 6.50% |
Percentage of capital stock of foreign wholly owned subsidiaries | 65.00% | |
Redemption Period Prior Stated Date [Member] | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 100.00% | |
Redemption, Equity Offerings [Member] | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 106.50% | |
Percentage of notes which may be redeemed | 35.00% | |
Redemption Period After Stated Date [Member] | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 104.875% | |
Redemption, Defined Changes of Control [Member] | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 101.00% |
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- Definition Represents the percentage of capital stock of the entity's wholly-owned (first-tier) foreign subsidiaries that secures the senior credit facility. No definition available.
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- Definition Represents the percentage of the notes which may be redeemed from the proceeds of certain equity offerings prior to maturity as defined in the loan agreement. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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