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FINANCIAL INSTRUMENTS - Summary of Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Feb. 10, 2021
--- | --- | --- | ---
Carrying Amount |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents | $ 642,923 | $ 585,622 |
Fair Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents | 642,923 | 585,622 |
Bank Debt | Carrying Amount |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 1,006,243 | 1,049,673 |
Bank Debt | Fair Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | $ 1,006,243 | 1,049,673 |
Senior Notes | 3¼% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Stated interest rate | 3.25% |  |
Senior Notes | 4⅛% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Stated interest rate | 4.125% |  |
Senior Notes | 2¼% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Stated interest rate | 2.25% |  | 1.40%
Senior Notes | 1.4% Senior Secured Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Stated interest rate | 1.40% |  | 1.40%
Senior Notes | Carrying Amount | 3¼% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | $ 717,990 | 693,680 |
Senior Notes | Carrying Amount | 4⅛% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 599,438 | 599,317 |
Senior Notes | Carrying Amount | 2¼% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 552,300 | 533,600 |
Senior Notes | Carrying Amount | 1.4% Senior Secured Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 499,876 | 499,824 |
Senior Notes | Fair Value | 3¼% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 713,546 | 674,534 |
Senior Notes | Fair Value | 4⅛% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 573,024 | 555,120 |
Senior Notes | Fair Value | 2¼% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 509,872 | 455,748 |
Senior Notes | Fair Value | 1.4% Senior Secured Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | $ 456,515 | $ 441,650 |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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