LONG-TERM DEBT (3.75% Senior Secured Notes Due 2028) (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||
| Long-Term Debt, Gross | $ 6,491,377 | $ 6,643,113 |
| 3.75% Senior Secured Notes Due 2028 [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-Term Debt, Gross | $ 500,000 | $ 500,000 |
| Interest rate, stated percentage | 3.75% | |
| 3.75% Senior Secured Notes Due 2028 [Member] | Debt Instrument, Redemption, Period Two [Member] | ||
| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 102.813% | |
| 3.75% Senior Secured Notes Due 2028 [Member] | Debt Instrument, Redemption, Defined Changes of Control [Member] | ||
| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 101.00% |
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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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