DEBT AND FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Summary of Classification Between Short-Term and Long-Term Debt

The balance outstanding under the 2024 Credit Facilities at March 31, 2025 and December 31, 2024 was as follows (in thousands):

	March 31, 2025		December 31, 2024
Short-term debt
Current portion Term Loan	$	70,000	$	70,000
Current portion debt issuance costs, Term Loan	(3,774)		(3,823)
Total short-term debt, net	$	66,226	$	66,177
Long-term debt
Revolver Facility	$	165,900	$	20,900
Debt issuance costs, Revolver	(6,836)		(7,160)
Long Term Portion Term Loan	1,312,500		1,330,000
Long Term Portion Debt Issuance Costs, Term Loan	(9,060)		(9,985)
Total long-term debt, net	$	1,462,504	$	1,333,755

Summary of Unsecured Credit Facility

The blended effective interest rates under the 2024 Credit Facilities and the 2022 Credit Facility, including the impact of interest rate swaps associated with those credit facilities, for the three months ended March 31, 2025 and 2024 were as follows:

	Three Months Ended March 31,
	2025	2024
Weighted average rates	6.57%	5.23%
Range of effective rates	3.18% - 8.75%	1.93% - 6.83%