LONG-TERM DEBT (6.5% Senior Secured Notes Due 2027) (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Long-Term Debt, Gross | $ 6,491,377,000 | $ 6,643,113,000 |
6.5% Senior Secured Notes Due 2027 [Member] | ||
Debt Instrument [Line Items] | ||
Long-Term Debt, Gross | $ 1,200,000,000 | $ 1,200,000,000 |
Interest rate, stated percentage | 6.50% | |
Percentage of capital stock of foreign wholly owned subsidiaries | 65.00% | |
6.5% Senior Secured Notes Due 2027 [Member] | Redemption Period After Stated Date [Member] | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 104.875% | |
6.5% Senior Secured Notes Due 2027 [Member] | 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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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