XML 91 R77.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING ARRANGEMENTS (Summary of Financing Arrangements) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Current portion of long-term debt $ 7,535 $ 7,535
Long-term debt, at par 1,564,626 1,572,162
Unamortized debt issuance costs and premium, net (14,985) (18,046)
Long-term debt, at carrying value 1,549,641 1,554,116
Secured debt | Secured senior Term Loans due June 30, 2024    
Debt Instrument [Line Items]    
Current portion of long-term debt 7,535 7,535
Long-term debt, at par 719,626 727,162
Unsecured debt | Unsecured senior notes, at 4.875%, due July 15, 2027 ("2027 Notes")    
Debt Instrument [Line Items]    
Long-term debt, at par $ 545,000 545,000
Interest rate (as a percent) 4.875%  
Unsecured debt | Unsecured senior notes, at 5.125%, due July 15, 2029 ("2029 Notes")    
Debt Instrument [Line Items]    
Long-term debt, at par $ 300,000 $ 300,000
Interest rate (as a percent) 5.125%