LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2023

LONG-TERM DEBT

Schedule of long-term debt

	December 31,		December 31,
	2023		2022
Convertible Notes due 2028	$	575,000	$	—
Term Loan Facility due 2026		355,000		375,000
Gross long-term debt, including current maturities		930,000		375,000
Less: debt discount		(14,321)		(1,738)
Net long-term debt, including current maturities		915,679		373,262
Less: current maturities		(20,000)		(20,000)
Net long-term debt	$	895,679	$	353,262

Schedule of contractual maturities of gross long-term debt

Year Ending December 31,
2024	$	20,000
2025		20,000
2026		315,000
2027		—
2028		575,000
Total	$	930,000

Schedule of borrowings under credit facility

	December 31, 2023
	Balance		Interest  Rate
Convertible Notes	$	575,000	2.50%
Term Loan Facility at fixed interest rate due to interest rate swap		220,719	1.17%
Term Loan Facility at variable interest rate		134,281	6.21%
Total borrowings	$	930,000

Schedule of interest expense and unused line of credit fees

	Years Ended December 31,
	2023		2022		2021
Interest expense	$	15,186	$	6,607	$	3,969
Amortization of debt issuance costs		1,330		547		822
Total interest expense related to debt	$	16,516	$	7,154	$	4,791

Schedule of availability to withdraw on Revolving Facility

	December 31,		December 31,
	2023		2022
Available capacity on Revolving Facility	$	200,000	$	200,000