v3.23.1

LONG-TERM DEBT - Long Term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Carrying value of debt | $ 1,891,540 | $ 1,891,774
Long-term debt | 1,881,363 | 1,880,362
Deferred financing costs (excludes the revolving credit) | (10,177) | (11,412)
Outstanding standby letters of credit | 7,488 | 5,909
Credit Facility |  |
Debt Instrument [Line Items] |  |
Plus unamortized premium | 1,046 | 1,116
Long-term debt | 813,461 | 813,531
Credit Facility | Revolver |  |
Debt Instrument [Line Items] |  |
Carrying value of debt | 180,000 | 180,000
Credit Facility | Term B-2 Loan, due November 17, 2024 |  |
Debt Instrument [Line Items] |  |
Carrying value of debt | 632,415 | 632,415
Senior Notes | 6.500% notes due May 1, 2027 |  |
Debt Instrument [Line Items] |  |
Carrying value of debt | 460,000 | 460,000
Plus unamortized premium | 3,035 | 3,220
Long-term debt | $ 463,035 | 463,220
Debt instrument, stated percentage (percent) | 6.50% |
Senior Notes | 6.750% notes due March 31, 2029 |  |
Debt Instrument [Line Items] |  |
Carrying value of debt | $ 540,000 | 540,000
Long-term debt | $ 540,000 | 540,000
Debt instrument, stated percentage (percent) | 6.75% |
Accounts receivable facility |  |
Debt Instrument [Line Items] |  |
Carrying value of debt | $ 75,000 | 75,000
Other debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 44 | $ 23

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