BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Other Term Borrowings

Our long-term borrowings were as follows:

	Maturity	Stated Interest Rate		Effective Interest Rate		March 31, 2024		December 31, 2023
						(in thousands)
Notes issuance of $350.0 million	2029	4.250	%	4.64	%	$	350,000	$	350,000
Notes issuance of $350.0 million	2031	4.125	%	4.35	%	350,000		350,000
Term Loan B Facility	2029					810,000		820,000
Revolving Facility						265,000		190,000
Total face value of long-term borrowings						1,775,000		1,710,000
Less:
Unamortized issuance costs						47,847		49,004
Current portion of long-term borrowings (1)						—		20,000
Total long-term borrowings						$	1,727,153	$	1,640,996

(1) Represents the current portion of the borrowings under the Term Loan B facility.