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LONG-TERM OBLIGATIONS - 5-5/8% Senior Notes (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Apr. 05, 2021 | Mar. 31, 2022 | Mar. 31, 2021 | Jan. 31, 2017
Debt Instrument [Line Items] |  |  |  |
Loss on early extinguishment of debt |  | $ 0 | $ (2,100,000) |
Senior Notes | 5-5/8% Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of debt |  |  |  | $ 600,000,000
Repayments of Senior Debt | $ 622,900,000 |  |  |
Redemption Premium | 16,900,000 |  |  |
Debt Instrument, Increase, Accrued Interest | $ 6,000,000 |  |  |
Interest rate (as a percent) |  |  |  | 5.625%

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