DEBT (Summary of Outstanding Debt) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Dec. 31, 2023 |
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| DEBT [Line Items] | ||
| Total principal | $ 2,752,483 | $ 2,760,633 |
| Unamortized discount | (7,498) | (8,367) |
| Unamortized debt issuance cost | (14,303) | (15,951) |
| Total debt | 2,730,682 | 2,736,315 |
| Less: Current portion of long-term debt | (22,321) | (22,367) |
| Total long-term debt | 2,708,361 | 2,713,948 |
| First Lien Term Loan (due April 2026) [Member] | ||
| DEBT [Line Items] | ||
| Total principal | $ 2,721,016 | 2,728,766 |
| Line of credit maturity date | April 2026 | |
| Secured Commercial Loans [Member] | ||
| DEBT [Line Items] | ||
| Total principal | $ 31,467 | 31,867 |
| Total debt | $ 31,500 | $ 31,900 |
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- Definition Line Of Credit Maturity Date. No definition available.
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Details
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- Details
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