Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Debt Covenants) (Details)

v3.24.0.1
LONG-TERM DEBT (Debt Covenants) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
covenant
quarter
Debt Instrument [Line Items]  
Consolidated Net Debt Deduction Limit | $ $ 500,000
6.5% Senior Secured Notes Due 2027 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 6.50%
4.75% Senior Notes Due 2027 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.75%
4.875% Senior Notes Due 2024 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.875%
5.625% Senior Notes Due 2026 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 5.625%
6.5% Senior Notes, 4.75% Senior Notes, 4.875% Senior Notes, and 5.625% Senior Notes  
Debt Instrument [Line Items]  
Number of Covenants | covenant 2
Fixed charge coverage ratio, minimum 2.0
Secured indebtedness leverage ratio, maximum 3.5
First Debt Covenant Period [Member] | Senior Secured Credit Facility [Member]  
Debt Instrument [Line Items]  
Number of consecutive quarters | quarter 4
Ratio of consolidated total debt to consolidated EBITDA 6.75
First Step Down Period Consolidated Net Leverage Ratio Reduced | Senior Secured Credit Facility [Member]  
Debt Instrument [Line Items]  
Ratio of consolidated total debt to consolidated EBITDA 6.25
Second Step Down Period Consolidated Net Leverage Ratio Reduced | Senior Secured Credit Facility [Member]  
Debt Instrument [Line Items]  
Ratio of consolidated total debt to consolidated EBITDA 5.75
Third Step Down Period Consolidated Net Leverage Ratio Reduced | Senior Secured Credit Facility [Member]  
Debt Instrument [Line Items]  
Ratio of consolidated total debt to consolidated EBITDA 5.25