FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of the Entity's Financial Arrangements

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

Current Portion of Long-Term Debt:	September 30, 2023		December 31, 2022
Secured senior term loans	$	10,000	$	10,000
Long-Term Debt:
Secured senior term loans due June 30, 2024 ("2024 Term Loans")	$	—	$	613,975
Secured senior term loans due October 8, 2028 ("2028 Term Loans")	972,500		980,000
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
Unsecured senior notes, at 6.375%, due February 1, 2031 ("2031 Notes")	500,000		—
Long-term debt, at par	$	2,317,500	$	2,438,975
Unamortized debt issuance costs and discount, net	(24,548)		(24,147)
Long-term debt, at carrying value	$	2,292,952	$	2,414,828