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LONG-TERM DEBT (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 12, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt: |  |  |
Gross long-term debt, including current maturities | $ 935,000 |  | $ 375,000
Less: debt discount | (15,152) |  | (1,738)
Net long-term debt, including current maturities | 919,848 |  | 373,262
Less: current maturities | (20,000) |  | (20,000)
Net long-term debt | 899,848 |  | 353,262
Term Loan Facility |  |  |
Debt: |  |  |
Gross long-term debt, including current maturities | 360,000 |  | $ 375,000
2.50% Convertible Notes |  |  |
Debt: |  |  |
Gross long-term debt, including current maturities | $ 575,000 |  |
Interest rate |  | 2.50% |

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