XML 60 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BORROWINGS - Schedule of Other Term Borrowings (Details) - USD ($)
Mar. 31, 2024
Jan. 31, 2024
Dec. 31, 2023
Aug. 31, 2021
Mar. 31, 2021
Debt Instrument [Line Items]          
Total face value of long-term borrowings $ 1,775,000,000   $ 1,710,000,000    
Unamortized issuance costs 47,847,000   49,004,000    
Current portion of long-term borrowings 0   23,328,000    
Total long-term borrowings 1,727,153,000   1,640,996,000    
Senior Notes | 2029 Notes          
Debt Instrument [Line Items]          
Aggregate principal amount $ 350,000,000       $ 350,000,000
Stated Interest Rate 4.25%       4.25%
Effective Interest Rate 4.64%        
Total face value of long-term borrowings $ 350,000,000   350,000,000    
Senior Notes | 2031 Notes          
Debt Instrument [Line Items]          
Aggregate principal amount $ 350,000,000     $ 350,000,000  
Stated Interest Rate 4.125%     4.125%  
Effective Interest Rate 4.35%        
Total face value of long-term borrowings $ 350,000,000   350,000,000    
Line of Credit | Term Loan B Facility          
Debt Instrument [Line Items]          
Total face value of long-term borrowings 810,000,000 $ 820,000,000 820,000,000    
Current portion of long-term borrowings 0   20,000,000    
Line of Credit | Revolving Facility          
Debt Instrument [Line Items]          
Total face value of long-term borrowings $ 265,000,000   $ 190,000,000