XML 82 R66.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM OBLIGATIONS - Schedule of Fair Value (Details) - Senior Notes
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
5% Notes    
Debt Instrument [Line Items]    
Book Value $ 600,000,000.0 $ 600,000,000.0
Fair Value $ 535,500,000  
5% Notes    
Debt Instrument [Line Items]    
Fair Value   618,000,000.0
Original Term Loan (net of discount)    
Debt Instrument [Line Items]    
Book Value   77,800,000
Fair Value   $ 77,700,000
Measurement Input, Quoted Price | 5% Notes    
Debt Instrument [Line Items]    
Quote | $ / shares 0.89250 1.03000
Measurement Input, Quoted Price | Original Term Loan (net of discount)    
Debt Instrument [Line Items]    
Quote | $ / shares   0.99875