Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023	Jan. 25, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total debt	$ 614,475,000	$ 725,000,000
ABL Facility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Borrowings outstanding	0	0
2028 Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Face amount			$ 825,000,000.0
Interest rate (as a percent)			7.375%
Total debt	614,500,000	725,000,000.0
Fair value of debt	$ 477,800,000	$ 616,300,000