Face (par) amount of debt instrument at time of issuance.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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%