LONG-TERM DEBT - Accounts Receivable Facility (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Jul. 15, 2021 |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | |||
| Accounts receivable, after allowance for credit loss | $ 249,241 | $ 261,357 | |
| Carrying value of debt | 1,930,006 | 1,891,774 | |
| Accounts receivable facility, matures July 15, 2024 | |||
| Debt Instrument [Line Items] | |||
| Borrowing under the accounts receivable facility | $ 75,000 | ||
| Minimum tangible net worth covenant | 300,000 | ||
| Minimum liquidity covenant | 25,000 | ||
| Accounts receivable, after allowance for credit loss | 215,900 | ||
| Carrying value of debt | $ 75,000 | $ 75,000 |
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- Definition Debt Instrument, Covenant Terms, Minimum Liquidity No definition available.
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- Definition Debt Instrument, Covenant Terms, Minimum Tangible Net Worth No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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