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LONG-TERM DEBT (Details) - USD ($) $ in Thousands | Feb. 23, 2022 | Oct. 01, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Gross debt |  | $ 323,375 |
Less: Unamortized discount and debt issuance costs |  | (10,074) | $ (3,601)
Total debt |  | 313,301 | 280,408
Less: Current portion of long-term debt |  | (3,250) | (17,220)
Total long-term debt |  | 310,051 | 263,188
Repayment of debt | $ 294,000 |  |
New Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 75,000 |  |
New Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Gross debt |  | 323,375 |
Total debt |  | $ 313,300 |
Maximum borrowing capacity | $ 325,000 |  |
Amended Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Gross debt |  |  | $ 284,009

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