XML 126 R113.htm IDEA: XBRL DOCUMENT v3.24.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Fair Value Of Instruments [Line Items]    
Letters of credit outstanding, amount $ 0 $ 5,909,000
Term Loan B | Carrying Value    
Fair Value Of Instruments [Line Items]    
Debt 632,415,000 632,415,000
Term Loan B | Fair Value    
Fair Value Of Instruments [Line Items]    
Debt 309,747,000 454,548,000
Old Revolver | Carrying Value    
Fair Value Of Instruments [Line Items]    
Debt 220,126,000 180,000,000
Old Revolver | Fair Value    
Fair Value Of Instruments [Line Items]    
Debt 220,126,000 180,000,000
6.750% notes, due March 31, 2029 | Carrying Value    
Fair Value Of Instruments [Line Items]    
Debt 540,000,000 540,000,000
6.750% notes, due March 31, 2029 | Fair Value    
Fair Value Of Instruments [Line Items]    
Debt 10,125,000 92,138,000
Notes | Carrying Value    
Fair Value Of Instruments [Line Items]    
Debt 460,000,000 460,000,000
Notes | Fair Value    
Fair Value Of Instruments [Line Items]    
Debt 8,625,000 82,513,000
Old Accounts Receivable Facility | Carrying Value    
Fair Value Of Instruments [Line Items]    
Debt 75,000,000 75,000,000
Other Debt | Carrying Value    
Fair Value Of Instruments [Line Items]    
Debt 0 752,000
Letter of Credit | Carrying Value    
Fair Value Of Instruments [Line Items]    
Debt $ 0 $ 6,069,000