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FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The following table is a summary of the Company's long-term debt (in thousands):
December 31, 2023December 31, 2022
Current Portion of Long-Term Debt:
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")970,000 980,000 
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 par2,315,000 2,438,975 
Unamortized debt issuance costs and discount, net(23,283)(24,147)
Long-term debt, at carrying value$2,291,717 $2,414,828 
Schedule of Redemption Prices
2027 Notes
Percentage
July 15, 2023101.219 %
July 15, 2024 and thereafter100.000 %
2029 Notes
Percentage
July 15, 2024102.563 %
July 15, 2025101.281 %
July 15, 2026 and thereafter100.000 %
2031 Notes
Percentage
February 1, 2026103.188 %
February 1, 2027101.594 %
February 1, 2028 and thereafter100.000 %