XML 91 R78.htm IDEA: XBRL DOCUMENT v3.24.1
LONG-TERM DEBT - Long Term Debt (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Jul. 15, 2021
Debt Instrument [Line Items]      
Carrying value of debt $ 1,930,854,000 $ 1,891,774,000  
Long-term debt 1,924,023,000 1,880,362,000  
Deferred financing costs (excludes the revolving credit) (6,831,000) (11,412,000)  
Current portion of long-term debt (1,924,023,000) 0  
Total long-term debt, net 0 1,880,362,000  
Outstanding standby letters of credit 0 5,909,000  
Old Credit Facility      
Debt Instrument [Line Items]      
Plus unamortized premium 836,000 1,116,000  
Long-term debt 853,377,000 813,531,000  
Old Credit Facility | Old Revolver, matures August 19, 2024      
Debt Instrument [Line Items]      
Carrying value of debt 220,126,000 180,000,000  
Old Credit Facility | Old Term B-2 Loan, due November 17, 2024      
Debt Instrument [Line Items]      
Carrying value of debt 632,415,000 632,415,000  
Senior Notes | 6.500% notes due May 1, 2027      
Debt Instrument [Line Items]      
Carrying value of debt 460,000,000 460,000,000  
Plus unamortized premium 2,477,000 3,220,000  
Long-term debt $ 462,477,000 463,220,000  
Debt instrument, stated percentage (percent) 6.50%    
Senior Notes | 6.750% notes, due March 31, 2029      
Debt Instrument [Line Items]      
Carrying value of debt $ 540,000,000 540,000,000  
Long-term debt $ 540,000,000 540,000,000  
Debt instrument, stated percentage (percent) 6.75%    
Old Accounts Receivable Facility      
Debt Instrument [Line Items]      
Carrying value of debt $ 75,000,000 75,000,000 $ 75,000,000
Other debt      
Debt Instrument [Line Items]      
Long-term debt $ 0 $ 23,000