XML 76 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
INDEBTEDNESS - Summary of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Oct. 31, 2021
Debt Instrument [Line Items]      
Principal Amount $ 1,088,000 $ 1,094,000  
Discount (6,974) (8,307)  
Debt Issuance Costs (18,376) (21,489)  
Net Balance 1,062,650 1,064,204  
Less: current portion (6,000) (6,000)  
Total long-term debt 1,056,650 1,058,204  
Senior Notes | First Lien Term Loan      
Debt Instrument [Line Items]      
Principal Amount 588,000 594,000  
Discount (6,974) (8,307)  
Debt Issuance Costs (9,678) (11,529) $ (8,800)
Net Balance 571,348 574,164  
Senior Notes | Senior Notes      
Debt Instrument [Line Items]      
Principal Amount 500,000 500,000  
Discount 0 0  
Debt Issuance Costs (8,698) (9,960)  
Net Balance 491,302 490,040  
Senior Notes | ABL Facility      
Debt Instrument [Line Items]      
Principal Amount 0 0  
Discount 0 0  
Debt Issuance Costs 0 0  
Net Balance $ 0 $ 0