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FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Components of Short-term and Long-term Debt | The components of our short-term and long-term debt and the associated interest rates were as follows (dollars in thousands):
|  | Average interest rate as of |  |  |  | Carrying value as of
|  | September 30, 2022 |  | December 31, 2021 |  | Maturity |  | September 30, 2022 |  | December 31, 2021
Revolving credit facility |  | 4.27 | % |  | 1.23 | % |  | October 2023 |  | $ | 104,000 |  |  | $ | 525,000 |
364-day revolving credit facility |  | 3.50 | % |  | — |  |  | May 2023 |  | 500,000 |  |  | — |
Senior Notes, Series A |  | 3.97 | % |  | 3.97 | % |  | August 2023 |  | 175,000 |  |  | 175,000 |
Senior Notes, Series B |  | 4.26 | % |  | 4.26 | % |  | August 2028 |  | 150,000 |  |  | 150,000 |
Senior Notes, Series C |  | 4.60 | % |  | 4.60 | % |  | August 2033 |  | 175,000 |  |  | 175,000 |
Receivables Securitization Facility (1) |  | 3.74 | % |  | 0.73 | % |  | November 2023 |  | 499,552 |  |  | 299,481 |
Senior Notes (1) |  | 4.20 | % |  | 4.20 | % |  | April 2028 |  | 594,828 |  |  | 594,168 |
Total debt |  |  |  |  |  |  |  | 2,198,380 |  |  | 1,918,649 |
Less: Current maturities and short-term borrowing |  |  |  |  |  |  |  | (779,000) |  |  | (525,000) |
Long-term debt |  |  |  |  |  |  |  | $ | 1,419,380 |  |  | $ | 1,393,649 |
____________________________________________ (1) Net of unamortized discounts and issuance costs.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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