v3.23.3

BASIS OF PRESENTATION AND SIGNIFICANT POLICIES - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands | Jun. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Class of Stock [Line Items] |  |  |
Reverse stock split (in shares) | 0.033333 |  |
Debt maturing in 2024 |  | $ 926,400 |
Carrying value of debt |  | 1,930,006 | $ 1,891,774
Accounts receivable facility, matures July 15, 2024 |  |  |
Class of Stock [Line Items] |  |  |
Debt maturing in 2024 |  | 75,000 |
Revolver, matures August 19, 2024 | Credit Facility |  |  |
Class of Stock [Line Items] |  |  |
Debt maturing in 2024 |  | 219,000 |
Carrying value of debt |  | $ 219,000 | $ 180,000
Common Class A |  |  |
Class of Stock [Line Items] |  |  |
Par value (in dollars per share) |  | $ 0.01 | $ 0.01
Common Class B |  |  |
Class of Stock [Line Items] |  |  |
Par value (in dollars per share) |  | $ 0.01 | $ 0.01

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