XML 83 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT - Schedule of Carrying Values (Details) - Senior Notes - USD ($)
$ in Thousands
Dec. 31, 2023
Oct. 17, 2023
Jun. 29, 2023
Dec. 31, 2022
Oct. 13, 2021
LONG-TERM DEBT          
Principal Amount $ 4,100,000        
Unamortized Discount 44,534        
Unamortized Deferred Financing Costs 19,734        
Principal Amount, Net $ 4,035,732        
2026 Senior Notes          
LONG-TERM DEBT          
Interest Rate 5.00%       5.00%
Principal Amount $ 400,000        
Unamortized Discount 0        
Unamortized Deferred Financing Costs 5,071     $ 6,700  
Principal Amount, Net $ 394,929     $ 393,300  
2028 Senior Notes          
LONG-TERM DEBT          
Interest Rate 8.375%   8.375%    
Principal Amount $ 1,350,000        
Unamortized Discount 15,932        
Unamortized Deferred Financing Costs 5,605        
Principal Amount, Net $ 1,328,463        
2030 Senior Notes          
LONG-TERM DEBT          
Interest Rate 8.625% 8.625%      
Principal Amount $ 1,000,000        
Unamortized Discount 12,283        
Unamortized Deferred Financing Costs 3,317        
Principal Amount, Net $ 984,400        
2031 Senior Notes          
LONG-TERM DEBT          
Interest Rate 8.75%   8.75%    
Principal Amount $ 1,350,000        
Unamortized Discount 16,319        
Unamortized Deferred Financing Costs 5,741        
Principal Amount, Net $ 1,327,940