XML 101 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - SCHEDULE OF FAIR VALUES AND CARRYING VALUES OF LONG-TERM DEBT (Details) - Significant other observable inputs (Level 2) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt, fair value $ 297,842 $ 749,345
Long-term debt, fair value 3,413,411 2,854,165
Total long-term debt, fair value 3,711,253 3,603,510
Current portion of long-term debt 305,058 753,578
Long-term portion 3,789,132 3,343,977
Long-term Debt $ 4,094,190 $ 4,097,555