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LONG-TERM DEBT - 2025 Senior Notes (Details) - USD ($) $ in Thousands		3 Months Ended
	Apr. 24, 2017	Mar. 31, 2023
Issuance of Senior Notes
Senior debt repaid		$ 26,633
Senior notes due 2025
Issuance of Senior Notes
Principal amount	$ 400,000
Term	8 years
Interest rate (as a percent)	7.50%
Senior debt repaid		$ 26,600

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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