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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements, Recurring and Nonrecurring

The fair value hierarchy levels, carrying amounts and related fair value of the Company’s financial assets and liabilities as of March 31, 2025 were as follows (in thousands):

									March 31, 2025												December 31, 2024
			Fair Value Hierarchy						Carrying Amount						Fair Value						Carrying Amount						Fair Value
Assets:
Cash and cash equivalents:
Money market investments			Level 1						$	57,284					$	57,284					$	67,998					$	67,998
Other noncurrent assets (including current portion):
Interest rate swap asset			Level 2						$	44,233					$	44,233					$	63,859					$	63,859
New MBI Net Option			Level 3						$	79,450					$	79,450					$	84,120					$	84,120
Liabilities:
Long-term debt (including current portion):
Term loans			Level 2						$	1,724,712					$	1,675,321					$	1,729,221					$	1,698,873
Revolving Credit Facility			Level 2						$	273,000					$	267,540					$	313,000					$	309,870
Senior Notes			Level 2						$	650,000					$	514,280					$	650,000					$	542,750
Convertible Notes			Level 2						$	920,000					$	819,778					$	920,000					$	821,342

Schedule of Assumptions Used to Determine the Fair Value of the MBI Net Option

The assumptions used to determine the fair value of the New MBI Net Option consisted of the following:

			March 31, 2025						December 31, 2024
MBI's Equity volatility			37.0		%				51.0		%
MBI's EBITDA volatility			20.0		%				20.0		%
MBI's EBITDA risk-adjusted discount rate			7.0		%				8.0		%

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- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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