XML 72 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS - SCHEDULE OF FAIR VALUES AND CARRYING VALUES OF LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt $ 305,425 $ 305,058
Long-term portion 3,790,013 3,789,132
Total long-term debt, carrying value 4,095,438 4,094,190
Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt, fair value 299,074 297,842
Long-term debt, fair value 3,349,071 3,413,411
Total long-term debt, fair value 3,648,145 3,711,253
Current portion of long-term debt 305,425 305,058
Long-term portion 3,790,013 3,789,132
Total long-term debt, carrying value $ 4,095,438 $ 4,094,190