XML 99 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s outstanding debt was as follows:
 As of December 31,
 20232022
Term Loan Facility$343,438 $423,663 
Revolving Credit Facility— — 
Credit Facility343,438 423,663 
Other debt843 10,901 
Total debt344,281 434,564 
Less - Current maturities of long-term debt(26,520)(32,610)
Less - Unamortized debt issuance costs(2,765)(3,219)
Total long-term debt$314,996 $398,735