LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Outstanding Indebtedness

The following table summarizes our indebtedness (in thousands):

	Maturity	Interest	At March 31,		At December 31,
	Date	Rate	2024		2023
Long-term debt
$600 million Term Loan	2028	SOFR+2.50%	$	580,500	$	586,500
$125 million Revolver	2026	SOFR+2.50%	—		—
Senior Secured Credit Facilities			580,500		586,500
$400 million Unsecured Notes	2029	5.00%	400,000		400,000
Total debt			980,500		986,500
Debt issuance costs and discount			(11,418)		(12,035)
Total debt after debt issuance costs and discount			969,082		974,465
Current portion of long-term debt			(1,500)		(6,000)
Total long-term debt, net of current portion			$	967,582	$	968,465