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DEBT - Credit Facilities (Details) $ in Thousands |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 21, 2024 USD ($) | Mar. 24, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) | Mar. 03, 2020 USD ($)
DEBT |  |  |  |  |  |
Original Issue Discount |  |  | $ 6,611 |  | $ 0 |
Amortization of debt issuance costs and original issue discount |  |  | $ 4,137 | $ 2,517 |  |
Letters of Credit |  |  |  |  |  |
DEBT |  |  |  |  |  |
Debt interest rate |  |  | 0.00% |  | 4.50% |
2024 Credit Agreement |  |  |  |  |  |
DEBT |  |  |  |  |  |
Commitments from lender | $ 385,000 |  |  |  |  |
2024 Credit Agreement | Term loan facility |  |  |  |  |  |
DEBT |  |  |  |  |  |
Commitments from lender | 350,000 |  |  |  |  |
Remaining principal payable at maturity | 298,400 |  |  |  |  |
Original Issue Discount | 7,700 |  |  |  |  |
Debt issuance costs, gross | 6,100 |  |  |  |  |
Amortization of debt issuance costs and original issue discount | 13,800 |  |  |  |  |
2024 Credit Agreement | Term loan facility | Debt Instrument, Period One |  |  |  |  |  |
DEBT |  |  |  |  |  |
Quarterly principal payment amount | 900 |  |  |  |  |
2024 Credit Agreement | Term loan facility | Debt Instrument, Period Two |  |  |  |  |  |
DEBT |  |  |  |  |  |
Quarterly principal payment amount | 2,200 |  |  |  |  |
2024 Credit Agreement | Term loan facility | Debt Instrument, Period Three |  |  |  |  |  |
DEBT |  |  |  |  |  |
Quarterly principal payment amount | $ 4,400 |  |  |  |  |
2024 Credit Agreement | Term loan facility | Alternate Base Rate |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis spread on variable rate | 5.25% |  |  |  |  |
2024 Credit Agreement | Term loan facility | Minimum | Alternate Base Rate |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis spread on variable rate | 4.75% |  |  |  |  |
2024 Credit Agreement | Term loan facility | Maximum | Alternate Base Rate |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis spread on variable rate | 5.25% |  |  |  |  |
2024 Credit Agreement | Revolving Credit Facility |  |  |  |  |  |
DEBT |  |  |  |  |  |
Commitments from lender | $ 35,000 |  |  |  |  |
2024 Credit Agreement | Revolving Credit Facility | SOFR |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis spread on variable rate | 6.25% |  |  |  |  |
2024 Credit Agreement | Revolving Credit Facility | Minimum | SOFR | Line of Credit |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis spread on variable rate | 5.75% |  |  |  |  |
2024 Credit Agreement | Revolving Credit Facility | Maximum | SOFR | Line of Credit |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis spread on variable rate | 6.25% |  |  |  |  |
2024 Credit Agreement | Letters of Credit |  |  |  |  |  |
DEBT |  |  |  |  |  |
Commitments from lender | $ 20,000 |  |  |  |  |
2020 credit facility |  |  |  |  |  |
DEBT |  |  |  |  |  |
Commitments from lender | $ 500,000 |  |  |  |  |
Percentage of debt repaid or redeemed | 100.00% |  |  |  |  |
Write off of capitalized debt issuance costs | $ 2,000 |  |  |  |  |
Consolidated net leverage ratio |  | 1.10 |  |  |  |
2020 credit facility | Maximum | Debt Instrument, Period One |  |  |  |  |  |
DEBT |  |  |  |  |  |
Consolidated net leverage ratio |  | 4.50 |  |  |  |
2020 credit facility | Maximum | Debt Instrument, Period Two |  |  |  |  |  |
DEBT |  |  |  |  |  |
Consolidated net leverage ratio |  | 4.25 |  |  |  |
2020 credit facility | Maximum | Debt Instrument, Period Three |  |  |  |  |  |
DEBT |  |  |  |  |  |
Consolidated net leverage ratio |  | 4.00 |  |  |  |
2020 credit facility | Term loan facility |  |  |  |  |  |
DEBT |  |  |  |  |  |
Commitments from lender | 400,000 |  |  |  |  |
2020 credit facility | Revolving Credit Facility |  |  |  |  |  |
DEBT |  |  |  |  |  |
Commitments from lender | 100,000 | $ 75,000 |  |  |  | $ 100,000
Debt issuance costs, gross |  | 1,700 |  |  |  |
Repayments of debt |  | 75,000 |  |  |  |
2020 credit facility | Letters of Credit |  |  |  |  |  |
DEBT |  |  |  |  |  |
Commitments from lender | 30,000 | $ 20,000 |  |  |  | $ 30,000
Debt interest rate |  | 4.50% |  |  |  |
2020 credit facility | Letters of Credit | SOFR |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis spread on variable rate |  |  | 4.50% |  |  |
2020 credit facility | Swingline Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Commitments from lender | $ 20,000 |  |  |  |  |

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