FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2022

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, 2022		December 31, 2021
Secured senior term loans	$	10,000	$	17,535
Long-Term Debt:
Secured senior term loans due June 30, 2024 ("2024 Term Loans")	$	613,975	$	712,091
Secured senior term loans due October 8, 2028 ("2028 Term Loans")	980,000		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	2,438,975		2,547,091
Unamortized debt issuance costs and discount, net	(24,147)		(30,067)
Long-term debt, at carrying value	$	2,414,828	$	2,517,024

Schedule of Redemption Prices

The tables below depict the redemption prices (expressed as percentages of the principal amount) of the Notes if redeemed during the twelve-month period commencing on the dates below, plus accrued and unpaid interest, if any, to but not including the date of redemption.

2027 Notes

Year	Percentage
July 15, 2022	102.438	%
July 15, 2023	101.219	%
July 15, 2024 and thereafter	100.000	%

2029 Notes

Year	Percentage
July 15, 2024	102.563	%
July 15, 2025	101.281	%
July 15, 2026 and thereafter	100.000	%

2031 Notes

Year	Percentage
February 1, 2026	103.188	%
February 1, 2027	101.594	%
February 1, 2028 and thereafter	100.000	%