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FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024						December 31, 2023						Maturity						September 30, 2024						December 31, 2023
Revolving credit facility						6.08		%				6.45		%				November 2027						$	150,000					$	160,000
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)						5.75		%				6.25		%				November 2025						489,729						499,542
Senior Notes (1)						4.20		%				4.20		%				April 2028						596,627						595,945
Total debt																								1,561,356						1,580,487
Less: Current maturities and short-term borrowing																								(150,000)						(160,000)
Long-term debt																								$	1,411,356					$	1,420,487

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(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.

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