XML 62 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - 2025 Term Loan (Details) - Term Loan Due 2025 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Sep. 07, 2022
Debt Instrument [Line Items]    
Aggregate principal amount issued   $ 300,000
Term loan, interest rate spread at period end 6.17%  
Debt instrument, covenant, debt to EBITDA ratio 3.25  
Debt instrument, covenant, debt to EBITDA ratio after step up triggered by acquisition 3.75  
Debt covenant, acquisition amount triggering step up $ 250,000  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Debt Instrument [Line Items]    
SOFR adjustment 0.10%  
Minimum [Member]    
Debt Instrument [Line Items]    
Debt covenant, pro forma leverage ratio 3.00  
Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Debt Instrument [Line Items]    
Term loan, interest rate spread 0.625%  
Minimum [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Term loan, interest rate spread 0.00%  
Maximum [Member]    
Debt Instrument [Line Items]    
Debt covenant, pro forma leverage ratio 3.50  
Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Debt Instrument [Line Items]    
Term loan, interest rate spread 1.125%  
Maximum [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Term loan, interest rate spread 0.125%