BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Other Term Borrowings

Our long-term borrowings were as follows:

	Maturity	Stated Interest Rate		Effective Interest Rate		September 30, 2025		December 31, 2024
						(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					500,000		500,000
Revolving Facility	2027					152,000		190,000
Total face value of long-term borrowings						1,352,000		1,390,000
Less:
Unamortized issuance costs						33,502		40,661
Total long-term borrowings						$	1,318,498	$	1,349,339