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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Maximum Leverage Ratios | The Company’s maximum Consolidated Total Leverage Ratio (as defined in the March 2023 Amendment) in the financial covenants was modified to the following:
Fiscal Quarter Ending |  | Maximum Consolidated Total Leverage Ratio
March 31, 2023 through December 31, 2024 |  | 4.50 to 1.00
March 31, 2025 through June 30, 2026 |  | 4.25 to 1.00
September 30, 2026 and the last day of each fiscal quarter thereafter |  | 4.00 to 1.00
Schedule of Contractual Repayments of Long-Term Debt | Contractual repayments of the term loan component of the Senior Credit Facility are due as follows:
As of June 30, 2024 |  | Principal Repayment
Dollars in thousands |  |
Remainder of 2024 |  | $ | 9,688 |
2025 |  | 33,906 |
2026 |  | 38,750 |
2027 |  | 53,281 |
Thereafter |  | 634,531 |
|  | $ | 770,156 |

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