XML 51 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
INDEBTEDNESS (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Company's Credit Facilities
Below is a summary of the Company's debt, net of applicable unamortized debt issuance costs:
December 31,
(In Thousands)20232022
Senior Unsecured Notes, 6.000%, due November 2029
$600,000 $600,000 
Revolving Facility Outstanding1
— — 
Less: Unamortized Debt Issuance Costs(7,735)(9,034)
Total Debt, Net of Unamortized Debt Issuance Costs$592,265 $590,966 
1 Unamortized debt issuance costs related to the Revolving Facility were $0.9 million and $1.3 million as of December 31, 2023 and 2022, respectively. These amounts were included within prepaid expenses in the consolidated balance sheets.
Schedule of Future Maturities of Long Term Debt and Capital Lease Obligations
Below is a summary of future principal maturities due as of December 31, 2023:
(In Thousands) 
2024$— 
2025— 
2026— 
2027— 
2028— 
Thereafter600,000 
Total$600,000