XML 59 R46.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Summary of Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Weighted-average discount rate - finance leases 3.70%  
Finance leases maturing through December 2107; bearing interest at a weighted average of 3.7% $ 50,228 $ 49,813
Principal amount of debt 1,027,567 603,477
Less - unamortized debt issuance costs 11,476 9,494
Debt less unamortized debt issuance costs 1,016,091 593,983
Less—current maturities of debt 32,747 8,968
Debt, less current portion $ 983,344 $ 585,015
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Debt, less current portion Debt, less current portion
Secured Debt | Term loan A facility ("Term Loan Facility") due December 2026; bearing interest at Term SOFR plus 1.135%    
Debt Instrument [Line Items]    
Principal amount of debt $ 350,000 $ 350,000
Secured Debt | Term loan A facility ("Term Loan Facility") due December 2026; bearing interest at Term SOFR plus 1.135% | SOFR    
Debt Instrument [Line Items]    
Variable rate margin 1.135%  
Secured Debt | Term loan A facility ("2023 Term Loan Facility") due December 2026; bearing interest at Term SOFR plus 2.385%    
Debt Instrument [Line Items]    
Principal amount of debt $ 430,000 0
Secured Debt | Term loan A facility ("2023 Term Loan Facility") due December 2026; bearing interest at Term SOFR plus 2.385% | SOFR    
Debt Instrument [Line Items]    
Variable rate margin 2.385%  
Secured Debt | Revolving credit facility ("Revolving Credit Facility") due December 2026; bearing interest at Term SOFR plus 1.135% | SOFR    
Debt Instrument [Line Items]    
Variable rate margin 1.135%  
Line of Credit | Revolving credit facility ("Revolving Credit Facility") due December 2026; bearing interest at Term SOFR plus 1.135%    
Debt Instrument [Line Items]    
Principal amount of debt $ 0 6,000
Credit Facility | Revolving Credit Facility, Term Loan Facility and 2023 Term Loan Facility (collectively, the "Credit Facility")    
Debt Instrument [Line Items]    
Less - unamortized debt issuance costs $ 7,087 4,716
Unsecured Debt | New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 ("New York Bonds 2014R-1") due December 2044 - fixed rate interest period ending in 2029; bearing interest at 2.875%    
Debt Instrument [Line Items]    
Stated interest rate 2.875%  
Principal amount of debt $ 25,000 25,000
Less - unamortized debt issuance costs $ 832 866
Unsecured Debt | New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 ("New York Bonds 2014R-2") due December 2044 - fixed rate interest period ending in 2026; bearing interest at 3.125%    
Debt Instrument [Line Items]    
Stated interest rate 3.125%  
Principal amount of debt $ 15,000 15,000
Less - unamortized debt issuance costs $ 177 207
Unsecured Debt | New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2020 ("New York Bonds 2020") due September 2050 - fixed rate interest period ending in 2025; bearing interest at 2.750%    
Debt Instrument [Line Items]    
Stated interest rate 2.75%  
Principal amount of debt $ 40,000 40,000
Less - unamortized debt issuance costs $ 1,016 1,106
Unsecured Debt | Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-3 ("FAME Bonds 2005R-3") due January 2025 - fixed rate interest period ending in 2025; bearing interest at 5.25%    
Debt Instrument [Line Items]    
Stated interest rate 5.25%  
Principal amount of debt $ 25,000 25,000
Less - unamortized debt issuance costs $ 134 176
Unsecured Debt | Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-1 ("FAME Bonds 2015R-1") due August 2035 - fixed rate interest period ending in 2025; bearing interest at 5.125%    
Debt Instrument [Line Items]    
Stated interest rate 5.125%  
Principal amount of debt $ 15,000 15,000
Less - unamortized debt issuance costs $ 309 344
Unsecured Debt | Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-2 ("FAME Bonds 2015R-2") due August 2035 - fixed rate interest period ending in 2025; bearing interest at 4.375%    
Debt Instrument [Line Items]    
Stated interest rate 4.375%  
Principal amount of debt $ 15,000 15,000
Less - unamortized debt issuance costs $ 156 193
Unsecured Debt | Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 ("Vermont Bonds 2013") due April 2036 - fixed rate interest period ending in 2028; bearing interest at 4.625%    
Debt Instrument [Line Items]    
Stated interest rate 4.625%  
Principal amount of debt $ 16,000 16,000
Less - unamortized debt issuance costs $ 351 378
Unsecured Debt | Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2022A-1 ("Vermont Bonds 2022A-1") due June 2052 - fixed rate interest period ending in 2027; bearing interest at 5.00%    
Debt Instrument [Line Items]    
Stated interest rate 5.00%  
Principal amount of debt $ 35,000 35,000
Less - unamortized debt issuance costs $ 1,079 1,144
Unsecured Debt | Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 ("New Hampshire Bonds") due April 2029 - fixed rate interest period ending in 2029; bearing interest at 2.95%    
Debt Instrument [Line Items]    
Stated interest rate 2.95%  
Principal amount of debt $ 11,000 11,000
Less - unamortized debt issuance costs $ 335 364
Notes payable maturing through March 2025; bearing interest up to 8.1%    
Debt Instrument [Line Items]    
Stated interest rate 8.10%  
Principal amount of debt $ 339 $ 664