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DEBT - 6.75% Senior Notes (Details) - USD ($) $ in Thousands |  |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 07, 2019 | Feb. 15, 2018 | Oct. 01, 2019 | Dec. 31, 2020 | Aug. 02, 2019 | Jul. 10, 2017 | Feb. 16, 2017
Current and long-term debt |  |  |  |  |  |  |
Write-off debt discounts/premium and debt issuance costs |  |  | $ 10,953 |  |  |  |
Interest expense not accrued | $ 7,100 |  |  |  |  |  |
12.0% senior secured second lien notes due 2022 |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 12.00% |
6.75% senior notes due 2025 |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 850,000 | $ 850,000
Interest rate (as a percent) |  | 6.75% |  | 6.75% | 6.75% | 6.75% | 6.75%
Principal amount repurchased |  |  |  |  |  | $ 425,000 |
Write-off debt discounts/premium and debt issuance costs | 6,600 |  |  |  |  |  |
Additional 2025 Notes |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |
Principal amount |  | $ 200,000 |  |  |  |  |
Net proceeds from issuance |  | $ 202,400 |  |  |  |  |
Issue price as a percentage of par value |  | 103.00% |  |  |  |  |
Write-off of debt premium | $ 4,900 |  |  |  |  |  |

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