v3.23.1

LONG-TERM DEBT - Accounts Receivable Facility (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Jul. 15, 2021 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |
Accounts receivable, after allowance for credit loss |  | $ 220,432,000 | $ 261,357,000
Carrying value of debt |  | $ 1,891,540,000 | 1,891,774,000
Senior Debt Obligations |  |  |
Debt Instrument [Line Items] |  |  |
Consolidated leverage ratio |  | 3.8 |
Senior Debt Obligations | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Consolidated leverage ratio |  | 4.0 |
Accounts receivable facility |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing under the accounts receivable facility | $ 75,000,000 |  |
Minimum tangible net worth covenant |  | $ 300,000,000 |
Minimum liquidity covenant |  | 25,000,000 |
Accounts receivable, after allowance for credit loss |  | 190,100,000 |
Carrying value of debt |  | $ 75,000,000 | $ 75,000,000

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