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FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 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
						September 30, 2025						December 31, 2024						Maturity						September 30, 2025						December 31, 2024
Revolving credit facility						5.39		%				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)						5.03		%				5.23		%				August 2027						260,599						446,792
Senior Notes(1)						4.20		%				4.20		%				April 2028						597,551						596,857
Total debt																								1,183,150						1,377,649
Less: Current maturities and short-term borrowing																								—						(455,792)
Long-term debt																								$	1,183,150					$	921,857

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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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