LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following (dollars in thousands):

	March 31, 2024		December 31, 2023
Total debt	$	3,099,679	$	3,137,534
Less debt issuance costs	(19,111)		(19,723)
Less debt discounts	(8,605)		(8,678)
Plus debt premiums	10,687		10,896
Total debt adjusted for debt issuance costs, discounts and premiums	3,082,650		3,120,029
Less current maturities	(341,159)		(223,523)
Long-term debt	$	2,741,491	$	2,896,506