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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Long-term Debt

At September 30, 2023, long-term debt was comprised of the following:

		(In thousands)
6.75% Senior Notes due 2029:
Principal		$	1,223,880
Premium, net of amortization			5,350
5.875% Senior Notes due 2030:
Principal			965,000
Bank Credit Facility:
Principal			345,000
Debt issuance costs, net of amortization			(35,823	)
		$	2,503,407

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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