XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT (Schedule of Debt) (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Jul. 01, 2020
Debt Instrument [Line Items]      
Total face amount of long-term debt $ 1,000,000,000 $ 1,000,000,000  
Senior Notes unamortized discount and issuance costs (12,367,000) (13,285,000)  
Long-term debt, net 987,633,000 986,715,000  
2.800% Senior Notes due July 15, 2030      
Debt Instrument [Line Items]      
Stated interest rate     2.80%
Total face amount of long-term debt 1,000,000,000 1,000,000,000 $ 1,000,000,000
2020 Credit Agreement, due July 1, 2025      
Debt Instrument [Line Items]      
Total face amount of long-term debt $ 0 $ 0