Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Debt Covenants) (Details)

v3.25.0.1
LONG-TERM DEBT (Debt Covenants) (Details)
12 Months Ended
Dec. 31, 2024
covenant
Senior Secured Credit Facility [Member] | Maximum  
Debt Instrument [Line Items]  
Ratio of consolidated total debt to consolidated EBITDA 6.75
Senior Secured Credit Facility [Member] | Minimum  
Debt Instrument [Line Items]  
Ratio of consolidated total debt to consolidated EBITDA 5.25
6.5% Senior Secured Notes Due 2027 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 6.50%
3.75% Senior Secured Notes Due 2028 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 3.75%
4.75% Senior Notes Due 2027 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.75%
5.625% Senior Notes Due 2026 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 5.625%
6.5% Senior Secured Notes, 3.75% Senior Secured Notes, 4.75% Senior Notes, and 5.625% Senior Notes [Member]  
Debt Instrument [Line Items]  
Number of Covenants 2
Fixed charge coverage ratio, minimum 2.0
Secured indebtedness leverage ratio, maximum 3.5
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 0.50
Subsequent Annual 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 0.50