Debt Instrument, Remaining Principal Payable at Maturity

No definition available.

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Balance Type:	debit
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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

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+ Details

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Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Balance Type:	na
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
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-Section 45
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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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DEBT - Credit Facilities (Details) $ in Thousands			9 Months Ended
DEBT - Credit Facilities (Details) $ in Thousands	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