LONG-TERM DEBT - Long-term Debt (Detail) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Apr. 30, 2024 |
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| Debt Instrument [Line Items] | |||
| Principal | $ 1,223,900 | ||
| Debt issuance costs, net of amortization | $ (27,702) | ||
| Long-term debt | 3,018,009 | $ 2,952,090 | |
| Interest rate on debt instrument | 6.75% | ||
| Bank Credit Facility: | |||
| Debt Instrument [Line Items] | |||
| Principal | 475,000 | ||
| 6.75% Senior Notes due 2029: | |||
| Debt Instrument [Line Items] | |||
| Principal | 1,623,880 | ||
| Discount, net of amortization | $ (18,169) | ||
| Interest rate on debt instrument | 6.75% | 6.75% | |
| 5.875% Senior Notes due 2030: | |||
| Debt Instrument [Line Items] | |||
| Principal | $ 965,000 | ||
| Interest rate on debt instrument | 5.875% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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