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v3.24.0.1

LONG-TERM OBLIGATIONS - Additional Information (Details) |  | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 05, 2021 USD ($) | Jun. 30, 2021 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Apr. 30, 2021 | Apr. 01, 2021 USD ($) | Apr. 10, 2018 USD ($) | Jan. 31, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  | $ 0 | $ (300,000) | $ (29,400,000) |  |  |  |
Total Debt |  |  | 600,500,000 |  |  |  |  |  |
Interest paid |  |  | 39,000,000 | 37,400,000 | 51,300,000 |  |  |  |
Secured borrowings |  |  | $ 19,000,000 | $ 0 |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument collateral percentage of material subsidiaries capital stock |  |  |  |  |  |  |  |  | 65.00%
Senior Notes | 5-5/8% Senior Notes due February 1, 2025 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt | $ 22,500,000 |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 600,000,000
Repayments of senior debt | 622,900,000 |  |  |  |  |  |  |  |
Redemption premium | 16,900,000 |  |  |  |  |  |  |  |
Accrued but unpaid interest | $ 6,000,000 |  |  |  |  |  |  |  |
Interest rate of debt securities (as a percent) |  |  |  |  |  |  |  |  | 5.625%
Senior Notes | 5% Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 600,000,000 |  |
Interest rate of debt securities (as a percent) |  |  |  |  |  | 5.00% |  |  |
Credit Agreement | Additional Credit Agreement | Letter of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Letters of credit maximum available under additional facilities |  |  |  |  |  |  |  |  | $ 300,000,000
Credit Agreement | Amendment And Restatement Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  | $ (2,400,000) |  |  |  |  |  |  |
Credit Agreement | Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Incremental borrowing capacity |  |  |  |  |  |  |  |  | 300,000,000
Credit Agreement | Credit Agreement | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term line of credit |  |  |  |  |  |  |  |  | $ 600,000,000
Credit Agreement | Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Revolving line of credit available borrowing capacity |  |  |  |  |  |  |  | $ 600,000,000 |
Springing covenant threshold |  |  |  |  |  |  |  |  | 30.00%
Minimum interest coverage ratio |  |  | 2.5 |  |  |  |  |  |
Senior secured debt leverage ratio maximum |  |  | 2.75 |  |  |  |  |  |
Weighted average interest rate |  |  |  | 6.10% |  |  |  |  |
Credit Agreement | Credit Agreement | Letter of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum letters of credit available |  |  |  |  |  |  |  |  | $ 400,000,000
Senior Loans | Original Term Loan | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  | $ (300,000) | $ (4,500,000) |  |  |  |

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