Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Fair Value of Debt) (Details)

v3.24.3
FAIR VALUE MEASUREMENTS (Fair Value of Debt) (Details) - Level 2 [Member] - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
6.5% Senior Secured Notes Due 2027 [Member]    
Debt Fair Value [Line Items]    
Estimated fair values of senior notes $ 1,224,780 $ 1,222,608
3.75% Senior Secured Notes Due 2028 [Member]    
Debt Fair Value [Line Items]    
Estimated fair values of senior notes 481,570 469,515
4.875% Senior Notes Due 2024 [Member]    
Debt Fair Value [Line Items]    
Estimated fair values of senior notes 574,402 570,412
5.625% Senior Notes Due 2026 [Member]    
Debt Fair Value [Line Items]    
Estimated fair values of senior notes 299,790 297,606
4.75% Senior Notes due 2027 [Member]    
Debt Fair Value [Line Items]    
Estimated fair values of senior notes 937,432 913,653
2.0% Convertible Senior Notes Due 2025 [Member]    
Debt Fair Value [Line Items]    
Estimated fair values of convertible senior notes 435,424 423,668
3.125% Convertible Senior Notes Due 2029    
Debt Fair Value [Line Items]    
Estimated fair values of convertible senior notes $ 1,230,620 $ 1,136,160