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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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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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