LONG-TERM DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt and Capital Lease Obligations | ||
| Less: Unamortized debt issuance costs | $ (2,813) | $ (3,223) |
| Carrying amount, total long-term debt | 1,497,187 | 1,496,777 |
| Fair value, total long-term debt | $ 1,407,683 | 1,435,253 |
| Senior Secured Notes | 5 1/4% Senior Secured Notes due 2026 | ||
| Debt and Capital Lease Obligations | ||
| Interest rate | 5.25% | |
| Effective Interest Rate | 5.32% | |
| Carrying amount, gross | $ 750,000 | 750,000 |
| Fair value, total long-term debt | $ 701,850 | 727,763 |
| Senior Unsecured Notes | 6 5/8% Senior Unsecured Notes due 2026 | ||
| Debt and Capital Lease Obligations | ||
| Interest rate | 6.625% | |
| Effective Interest Rate | 6.688% | |
| Carrying amount, gross | $ 750,000 | 750,000 |
| Fair value, total long-term debt | $ 705,833 | $ 707,490 |
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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 Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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