XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.2
INDEBTEDNESS - Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
May 08, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Principal Amount $ 1,134,872   $ 1,088,000
Discount (6,234)   (6,974)
Debt Issuance Costs (16,551)   (18,376)
Net Balance 1,112,087   1,062,650
Less: current portion (6,512)   (6,000)
Total long-term debt 1,105,575   1,056,650
Senior Notes | First Lien Term Loan      
Debt Instrument [Line Items]      
Principal Amount 634,872   588,000
Discount (6,234)   (6,974)
Debt Issuance Costs (8,506) $ (100) (9,678)
Net Balance 620,132   571,348
Senior Notes | Senior Notes      
Debt Instrument [Line Items]      
Principal Amount 500,000   500,000
Discount 0   0
Debt Issuance Costs (8,045)   (8,698)
Net Balance 491,955   491,302
Senior Notes | Revolver Facility      
Debt Instrument [Line Items]      
Principal Amount 0   0
Discount 0   0
Debt Issuance Costs 0   0
Net Balance $ 0   $ 0