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 |