XML 87 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM OBLIGATIONS - Summary of Long-Term Debt Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Term Loan [Member] | Four Hundred Fifty Million Term Loan Facility [Member]  
Debt Instrument [Line Items]  
Debt Instrument, face amount $ 450,000
Maturity date Jul. 30, 2026
Term Loan [Member] | Four Hundred Fifty Million Term Loan Facility [Member] | Eurodollar [Member]  
Debt Instrument [Line Items]  
Debt Instrument Interest Rate at Period End 7.20%
Revolving Credit Facility [Member] | Five Hundred Fifty Million Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Debt Instrument, face amount $ 550,000
Maturity date Jul. 30, 2026