FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The following table is a summary of the Company's long-term debt (in thousands):

Current Portion of Long-Term Debt:	December 31, 2021		December 31, 2020
Secured senior term loans	$	17,535	$	7,535
Long-Term Debt:
Secured senior term loans due June 30, 2024 ("2024 Term Loans")	$	712,091	$	719,626
Secured senior term loans due October 8, 2028 ("2028 Term Loans")	990,000		—
Unsecured senior notes, at 4.875%, due July 15, 2027 ("2027 Notes")	545,000		545,000
Unsecured senior notes, at 5.125%, due July 15, 2029 ("2029 Notes")	300,000		300,000
Long-term debt, at par	2,547,091		1,564,626
Unamortized debt issuance costs and discount, net	(30,067)		(14,985)
Long-term debt, at carrying value	$	2,517,024	$	1,549,641

Schedule of Redemption Prices

After the dates in the preceding paragraph, the Company may redeem all or any portion of the Notes which remain outstanding at any time upon proper notice at the following redemption prices if redeemed during the twelve-month period commencing on July 15 of the years set forth below plus accrued and unpaid interest, if any, up to the date of redemption:

2027 Notes

Year	Percentage
2022	102.438	%
2023	101.219	%
2024 and thereafter	100.000	%

2029 Notes

Year	Percentage
2024	102.563	%
2025	101.281	%
2026 and thereafter	100.000	%