DERIVATIVE INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Amount and Location of Derivatives in the Balance Sheet

The following table summarizes the amount and location of the Company’s derivative instruments in the consolidated balance sheets (in thousands):

	Fair Value - Derivatives in Asset Position
Derivative	Balance Sheet Caption	December 31, 2022		December 31, 2021
Interest rate cap designated as cash flow hedge	Prepaid expenses and other current assets	$	10,926	$	—
Interest rate cap designated as cash flow hedge	Other noncurrent assets	17,342		—
Total derivatives		$	28,268	$	—

	Fair Value - Derivatives in Liability Position
Derivative	Balance Sheet Caption	December 31, 2022		December 31, 2021
Interest rate cap designated as cash flow hedge	Accrued expenses and other current liabilities	$	—	$	601
Total derivatives		$	—	$	601

Schedule of Pre-tax Income (Loss) Recognized in the Statements of Comprehensive Income (Loss)

The following table presents the pre-tax gains (losses) from derivative instruments recognized in other comprehensive income (loss) in the Company’s consolidated statements of comprehensive income (loss) (in thousands):

	Year Ended December 31,
Derivative	2022		2021		2020
Interest rate cap designated as cash flow hedge	$	28,869	$	(601)	$	—
Interest rate swaps designated as cash flow hedges	—		11,172		(7,723)
Interest rate swaps that discontinued hedge accounting	—		—		3,746
Total	$	28,869	$	10,571	$	(3,977)

The following table presents the amount and location of pre-tax income (loss) recognized in the Company’s consolidated statement of comprehensive income (loss) related to the Company’s derivative instruments (in thousands):

		Year Ended December 31,
Derivative	Income Statement Caption	2022		2021		2020
Interest rate cap designated as cash flow hedge	Interest expense	$	1,090	$	(239)	$	—
Interest rate swaps designated as cash flow hedges	Interest expense	—		(11,298)		(12,799)
Interest rate swaps not designated as hedges	Interest expense	—		(2)		(34)
Interest rate swaps that discontinued hedge accounting	Interest expense	—		—		(3,746)
Total		$	1,090	$	(11,539)	$	(16,579)