Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.23.1
DEBT - Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 15, 2022
USD ($)
Feb. 23, 2022
USD ($)
shares
Mar. 31, 2024
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2023
Apr. 01, 2024
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Feb. 05, 2021
USD ($)
Debt Instrument [Line Items]                    
Payment of contingent consideration       $ 0 $ 29,108,000          
Wholesome                    
Debt Instrument [Line Items]                    
Shares issued (in shares) | shares   2,659,574                
Payment of contingent consideration   $ 30,000,000                
Additional earn-out amounts   $ 55,000,000               $ 55,000,000
Credit Facilities | One Month SOFR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 0.10%                  
Credit Facilities | Three Month SOFR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 0.15%                  
Credit Facilities | Six Month SOFR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 0.25%                  
Credit Facilities | Fed Funds Effective Rate Overnight Index Swap Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 0.50%                  
Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.00%                  
Amended Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Payments of fees to lenders $ 700,000                  
Secured Debt | Senior secured first lien term loan facility                    
Debt Instrument [Line Items]                    
Face amount       375,000,000       $ 375,000,000    
Debt issuance costs       8,200,000       8,500,000    
Long-term debt       359,300,000       359,900,000    
Secured Debt | Senior secured first lien term loan facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 4.50%                  
Secured Debt | Senior secured first lien term loan facility | Base Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 3.50%                  
First lien revolving loan facility | First Lien Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity       125,000,000       125,000,000    
Outstanding letter of credit               2,100,000    
Issuance costs capitalized               2,000,000    
Long-term line of credit       72,000,000       $ 76,000,000    
First lien revolving loan facility | Amended Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 125,000,000                  
Outstanding letter of credit       3,300,000            
Debt issuance costs       $ 1,800,000            
First lien revolving loan facility | Amended Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 3.75%                  
First lien revolving loan facility | Amended Revolving Credit Facility | Base Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.75%                  
First lien revolving loan facility | Revolving Facility                    
Debt Instrument [Line Items]                    
Face amount                 $ 75,000,000  
First lien revolving loan facility | Second Amendment | Total Leverage Ratio                    
Debt Instrument [Line Items]                    
Temporary increase in consolidated total leverage ratio       0.0025            
First lien revolving loan facility | Second Amendment | Total Leverage Ratio | Subsequent Event                    
Debt Instrument [Line Items]                    
Temporary increase in consolidated total leverage ratio     0.0025     0.005        
Consolidated total leverage ratio, maximum             0.055