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v3.24.0.1

DEBT (Details 2) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Oct. 11, 2022 | Feb. 24, 2021
Debt Instrument [Line Items] |  |  |  |  |
Quarterly Required Principal Payment Percent Through 2024 |  |  |  | 0.625% |
Quarterly Required Principal Payment Percent After 2024 |  |  |  | 1.25% |
Senior Revolving Credit Facility, Available Borrowing Amount | $ 1,131,600 |  |  |  |
Repayments | (621,800) | $ (616,100) | $ (1,643,100) |  |
Debt early redemption premiums | 0 | 0 | 137,700 |  |
Write-off of Deferred Debt Issuance Costs and Fair Value Swap Losses |  |  | 14,500 |  |
Debt issuance costs | 0 | $ 4,400 | $ 3,900 |  |
Total Letters of Credit Outstanding | 120,700 |  |  |  |
Expected maturities of long-term debt [Abstract] |  |  |  |  |
2024 | 78,800 |  |  |  |
2025 | 457,500 |  |  |  |
2026 | 17,500 |  |  |  |
2027 | 865,500 |  |  |  |
2028 | 0 |  |  |  |
Thereafter | $ 1,267,600 |  |  |  |
$1,550.0 million Senior Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
2022 Senior Credit Facility |  |  |  | $ 1,550,000 |
Interest rate | 6.955% | 0.00% |  |  |
$350.0 million Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term Loan Facility, Maximum Borrowing Capacity |  |  |  | 350,000 |
$1,200 million Senior Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 1,200,000 |
Letter of Credit Subfacility, Maximum |  |  |  |  | $ 100,000
Senior Revolving Credit Facility, Letters of Credit Outstanding Amount | $ 400 |  |  |  |
Repayments | (307,000) | $ (320,000) |  |  |
Senior Term Loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments | $ (8,700) | $ 0 |  |  |
2025 Notes 9.50% |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 9.50% | 9.50% |  |  |

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