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v3.25.1

FINANCING ARRANGEMENTS (Tables) | 3 Months Ended
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Mar. 31, 2025
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
|  | March 31, 2025 |  | December 31, 2024 |  | Maturity |  | March 31, 2025 |  | December 31, 2024
Revolving credit facility |  | 5.55 | % |  | 5.58 | % |  | November 2027 |  | $ | — |  |  | $ | 9,000 |
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) |  | 5.22 | % |  | 5.23 | % |  | November 2025 |  | 467,854 |  |  | 446,792 |
Senior Notes(1) |  | 4.20 | % |  | 4.20 | % |  | April 2028 |  | 597,087 |  |  | 596,857 |
Total debt |  |  |  |  |  |  |  | 1,389,941 |  |  | 1,377,649 |
Less: Current maturities and short-term borrowing |  |  |  |  |  |  |  | (467,854) |  |  | (455,792) |
Long-term debt |  |  |  |  |  |  |  | $ | 922,087 |  |  | $ | 921,857 |
____________________________________________ (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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