Gains (losses) on repurchase and extinguishment of debt.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT (Interest Expense, Debt Modification, Repurchases and Extinguishment) (Narrative) (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended				9 Months Ended
	Aug. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Aug. 05, 2022	Aug. 04, 2022	Jun. 02, 2022	May 31, 2022	Dec. 31, 2021
Debt
Interest Expense		$ 16,400			$ 10,700	$ 43,000	$ 24,800
Interest paid, net		14,000			$ 10,800	36,600	23,200
Proceeds from Issuance of Long-term Debt						$ 641,050	$ 59,469
Debt instrument, face amount										$ 750,000
Gains (losses) on repurchase and extinguishment of debt			$ (200)	$ (100)
$390 million Credit Facility
Debt
Debt instrument, face amount												$ 390,000
$390 Million Facility Term Loan
Debt
Debt instrument, face amount			390,000	390,000							$ 390,000
Write off of deferred debt issuance cost				100
Repayments of secured debt			$ 10,000	$ 11,000
8.5% Senior Notes
Debt
Repayments of debt	$ 25,000
Gains (losses) on repurchase and extinguishment of debt		$ 400
Interest rate								8.50%	8.50%
Senior Notes
Debt
Interest rate									8.50%
Senior Notes \| 8.5% Senior Notes
Debt
Interest rate		8.50%				8.50%						8.50%