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

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

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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, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Jan. 31, 2017
Debt Instrument [Line Items]
Loss on early extinguishment of debt		$ 0	$ 0	$ (100,000)	$ (27,700,000)
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%