LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt is summarized as follows:

In thousands	June 30, 2023		December 31, 2022
Revolving credit facility, due Sep 2026	$	105,534	$	118,685
4.750% Senior Notes, due Oct 2029	500,000		500,000
11.25% Term loan, due Mar 2029	266,374		—
Term loan, due Feb 2024	—		193,588
2.05% Term Loan, due Mar 2023	—		1,423
1.30% Term Loan, due Jun 2023	—		762
1.55% Term Loan, due Sep 2025	—		3,594
1.10% Term Loan, due Mar 2024	2,963		4,848
0.57% Term Loan, due Jul 2023	—		21,332
Total long-term debt	874,871		844,232
Less current portion	(2,963)		(40,435)
Unamortized deferred issuance costs	(18,883)		(10,545)
Long-term debt, net of current portion	$	853,025	$	793,252

Schedule of Amortization of Term Loan Agreements Together with Maturities of Other Long-term Debt

The following schedule sets forth the amortization of our term loan agreements together with the maturity of our other long-term debt during the indicated year.

In thousands
2023	$	1,976
2024	987
2025	—
2026	105,534
2027	—
Thereafter	766,374