v3.21.2
DEBT - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 26, 2021
Apr. 20, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Total long-term debt $ 1,106,080   $ 840,000
Less: convertible notes debt discount, net (10,545)   (16,072)
Less: current maturities of long-term debt (7,500)   (7,500)
Total long-term debt, less current maturities, net $ 1,077,664   810,907
1.0% convertible notes due 2023      
Debt Instrument [Line Items]      
Stated interest rate 1.00%    
Total long-term debt $ 172,500   172,500
Term loan due 2026      
Debt Instrument [Line Items]      
Total long-term debt 148,125   92,500
Less: deferred financing costs, net (660)   (434)
Revolver      
Debt Instrument [Line Items]      
Total long-term debt 135,455   275,000
Senior notes      
Debt Instrument [Line Items]      
Less: deferred financing costs, net (9,711)   (5,087)
Senior notes | 7.5% senior notes due 2027      
Debt Instrument [Line Items]      
Stated interest rate   7.50%  
Total long-term debt $ 300,000   300,000
Senior notes | 4.75% senior notes due 2029      
Debt Instrument [Line Items]      
Stated interest rate 4.75% 4.75%  
Total long-term debt $ 350,000   $ 0