The interest rate on borrowings. [Refer: Borrowings]

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

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No definition available.

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The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The cash outflow for repayments of non-current borrowings. [Refer: Borrowings]

+ References

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LONG-TERM DEBT - 2016 Notes (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2023	Jun. 30, 2016
2016 Notes
LONG-TERM DEBT
Principal		$ 250,000	$ 350,000
Series A
LONG-TERM DEBT
Repayments of debt	$ 100,000
Interest rate	4.54%
Series B
LONG-TERM DEBT
Principal		$ 200,000
Interest rate		4.84%
Series C
LONG-TERM DEBT
Principal		$ 50,000
Interest rate		4.94%