FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Carrying Value and Fair Value of Long-term Debt

The following table sets forth carrying value and fair value of long-term debt:

	September 30, 2023				December 31, 2022
In thousands	Carrying Value		Fair Value		Carrying Value		Fair Value
Revolving credit facility, due Sep 2026	$	105,940	$	105,940	$	118,685	$	118,685
4.750% Senior Notes, due Oct 2029	500,000		330,000		500,000		301,250
11.25% Term loan, due Mar 2029	259,862		260,781		—		—
Term loan, due Feb 2024	—		—		193,588		188,998
2.05% Term Loan, due Mar 2023	—		—		1,423		1,418
1.30% Term Loan, Jun 2023	—		—		762		754
1.55% Term Loan, due Sep 2025	—		—		3,594		3,430
1.10% Term Loan, due Mar 2024	1,926		1,894		4,848		4,721
0.57% Term Loan, due Jul 2023	—		—		21,332		20,932
Total	$	867,728	$	698,615	$	844,232	$	640,188