Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details)

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SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Oct. 01, 2022
Nov. 18, 2021
Debt Instrument [Line Items]        
Total long-term debt $ 786,095 $ 792,619 $ 832,293  
Less: current portion (17,500) (10,000) (7,500)  
Long-term debt, due beyond one year 768,595 782,619 824,793  
Term Loan A | Term Loan        
Debt Instrument [Line Items]        
Total long-term debt 390,849 397,954 397,822  
Revolving Credit Facility        
Debt Instrument [Line Items]        
Total long-term debt 0 0 40,000  
Senior Notes | 4.125% Senior Notes, due 2029        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage       4.125%
Total long-term debt $ 395,246 $ 394,665 $ 394,471