LONG-TERM DEBT (3.75% Senior Secured Notes Due 2028) (Details) - 3.75% Senior Secured Notes Due 2028 [Member] - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2022 |
Jan. 04, 2021 |
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| Debt Instrument [Line Items] | ||
| Face Amount | $ 500,000 | |
| Interest rate, stated percentage | 3.75% | 3.75% |
| Debt Instrument, Redemption, Period One [Member] | ||
| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 100.00% | |
| Percentage of notes which may be redeemed | 35.00% | |
| Debt Instrument, Redemption, Equity Offering [Member] | ||
| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 103.75% | |
| Debt Instrument, Redemption, Defined Changes of Control [Member] | ||
| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 101.00% |
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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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