FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024		December 31, 2023
Secured senior term loans	$	15,102	$	10,000
Long-Term Debt:
Secured senior term loans due October 8, 2028	1,453,571		970,000
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		500,000
Long-term debt, at par	$	2,798,571	$	2,315,000
Unamortized debt issuance costs and discount	(24,912)		(23,283)
Long-term debt, at carrying value	$	2,773,659	$	2,291,717