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v3.24.3

LONG-TERM DEBT - Narrative (Details) |  | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2023 EUR (€) loan | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2021 loan | Dec. 31, 2023 USD ($) | Mar. 30, 2023 USD ($) | Mar. 30, 2023 EUR (€) | Oct. 25, 2021 USD ($) | Sep. 02, 2021 USD ($) | Sep. 02, 2021 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Number of loans | loan |  |  |  | 2 |  |  |  |  |  |
Number of loans extinguished | loan | 1 |  |  |  |  |  |  |  |  |
Extinguished debt amount | € | € 20,000,000 |  |  |  |  |  |  |  |  |
Unamortized deferred issuance costs |  | $ 15,376,000 |  |  | $ 17,502,000 |  |  |  |  |
Amortization of debt issuance costs |  | 2,600,000 | $ 3,900,000 |  |  |  |  |  |  |
Carrying value |  | 895,359,000 |  |  | 871,670,000 |  |  |  |  |
Letters of credit outstanding |  | $ 0 |  |  |  |  |  |  |  |
Term Loan | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  |  | € 250,000,000 |  |  |
Term loan, due Feb 2024 | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  |  | 220,000,000 |  |  |
4.750% Senior Notes, due Oct 2029 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Original principal |  |  |  |  |  |  |  | $ 500,000,000 |  |
Interest rate on debt (as a percent) |  | 4.75% |  |  |  |  |  | 4.75% |  |
Carrying value |  | $ 500,000,000 |  |  | 500,000,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 250,000,000 |  |  | $ 400,000,000 |
Debt instrument covenant compliance leverage ratio, actual |  | 3.8 |  |  |  |  |  |  |  |
Term Loan Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  |  | € 220,000,000 |  |  | € 220,000,000
Letters of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Carrying value |  | $ 3,700,000 |  |  | $ 5,700,000 |  |  |  |  |

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