XML 83 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Oct. 25, 2021
Debt Instrument [Line Items]      
Total long-term debt $ 877,430 $ 871,670  
Less current portion 0 (1,005)  
Unamortized deferred issuance costs (15,548) (17,502)  
Long-term debt, net of current portion $ 861,882 853,163  
4.750% Senior Notes, due Oct 2029      
Debt Instrument [Line Items]      
Interest rate on debt (as a percent) 4.75%   4.75%
Total long-term debt $ 500,000 500,000  
11.25% Term loan, due Mar 2029      
Debt Instrument [Line Items]      
Interest rate on debt (as a percent) 11.25%    
Total long-term debt $ 263,085 271,215  
1.10% Term Loan, due Mar 2024      
Debt Instrument [Line Items]      
Interest rate on debt (as a percent) 1.10%    
Total long-term debt $ 0 1,005  
Revolving credit facility, due Sep 2026      
Debt Instrument [Line Items]      
Total long-term debt $ 114,345 $ 99,450