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

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

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

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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LONG-TERM OBLIGATIONS - 5-5/8% Senior Notes (Details) - USD ($)		3 Months Ended		9 Months Ended
	Apr. 05, 2021	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Jan. 31, 2017
Debt Instrument [Line Items]
Loss on early extinguishment of debt		$ 0	$ 0	$ (27,700,000)	$ 0
Senior Notes \| 5-5/8% Notes
Debt Instrument [Line Items]
Face amount of debt						$ 600,000,000
Repayments of Senior Debt	$ 622,900,000
Redemption Premium	16,900,000
Debt Instrument, Increase, Accrued Interest	6,000,000
Loss on early extinguishment of debt	$ 22,500,000
Interest rate (as a percent)						5.625%