XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.3
INDEBTEDNESS - Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal Amount $ 1,089,500 $ 1,094,000
Discount (7,313) (8,307)
Debt Issuance Costs (19,171) (21,489)
Net Balance 1,063,016 1,064,204
Less: current portion (6,000) (6,000)
Total long-term debt 1,057,016 1,058,204
Senior Notes | First Lien Term Loan    
Debt Instrument [Line Items]    
Principal Amount 589,500 594,000
Discount (7,313) (8,307)
Debt Issuance Costs (10,149) (11,529)
Net Balance 572,038 574,164
Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Principal Amount 500,000 500,000
Discount 0 0
Debt Issuance Costs (9,022) (9,960)
Net Balance 490,978 490,040
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