Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Debt Covenants) (Details)

v3.22.4
LONG-TERM DEBT (Debt Covenants) (Details)
 12 Months Ended
Dec. 31, 2022
covenant
quarter
May 31, 2020
6.5% Senior Secured Notes Due 2027 [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 6.50% 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 5.50  
Fourth 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