XML 81 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT, NET - Redemption of 4.125% Notes (Details) - Senior Notes - 4.125% Senior Notes due August 1, 2030 (the “4.125% Senior Notes”); interest payable each February 1 and August 1
12 Months Ended
Dec. 31, 2023
Debt Instrument, Redemption, Period One  
Debt Instrument, Redemption  
Redemption price relative to principal amount (as a percent) 102.063%
Debt Instrument, Redemption, Period Two  
Debt Instrument, Redemption  
Redemption price relative to principal amount (as a percent) 101.375%
Debt Instrument, Redemption, Period Three  
Debt Instrument, Redemption  
Redemption price relative to principal amount (as a percent) 100.688%
Debt Instrument, Redemption, Period Four  
Debt Instrument, Redemption  
Redemption price relative to principal amount (as a percent) 100.00%