FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2024

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, 2024		December 31, 2023
Current Portion of Long-Term Debt:
Secured senior term loans	$	15,102	$	10,000
Long-Term Debt:
Secured senior term loans due October 8, 2028	1,449,796		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	2,794,796		2,315,000
Unamortized debt issuance costs and discount, net	(23,679)		(23,283)
Long-term debt, at carrying value	$	2,771,117	$	2,291,717

Schedule of Redemption Prices

The tables below depict the redemption prices 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 redemption date.

2027 Notes	Percentage
July 15, 2024 and thereafter	100.000	%

2029 Notes	Percentage
July 15, 2024	102.563	%
July 15, 2025	101.281	%
July 15, 2026 and thereafter	100.000	%

2031 Notes	Percentage
February 1, 2026	103.188	%
February 1, 2027	101.594	%
February 1, 2028 and thereafter	100.000	%