XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.2
INDEBTEDNESS - Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal Amount $ 1,091,000 $ 1,094,000
Discount (7,650) (8,307)
Debt Issuance Costs (19,959) (21,489)
Net Balance 1,063,391 1,064,204
Less: current portion (6,000) (6,000)
Total long-term debt 1,057,391 1,058,204
Senior Notes | First Lien Term Loan    
Debt Instrument [Line Items]    
Principal Amount 591,000 594,000
Discount (7,650) (8,307)
Debt Issuance Costs (10,618) (11,529)
Net Balance 572,732 574,164
Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Principal Amount 500,000 500,000
Discount 0 0
Debt Issuance Costs (9,341) (9,960)
Net Balance 490,659 490,040
Senior Notes | Asset-based-lending (“ABL”) Facility    
Debt Instrument [Line Items]    
Principal Amount 0 0
Discount 0 0
Debt Issuance Costs 0 0
Net Balance $ 0 $ 0