FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2025

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):

	March 31, 2025		December 31, 2024
Current Portion of Long-Term Debt:
Secured senior term loans	$	15,102	$	15,102
Long-Term Debt:
Secured senior term loans due October 8, 2028	1,446,020		1,449,796
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	$	2,791,020	$	2,794,796
Unamortized debt issuance costs and discount, net	(22,205)		(23,679)
Long-term debt, at carrying value	$	2,768,815	$	2,771,117