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FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The following table is a summary of the Company's long-term debt (in thousands):
Current Portion of Long-Term Debt: | December 31, 2022 |  | December 31, 2021
Secured senior term loans | $ | 10,000 |  |  | $ | 17,535 |
Long-Term Debt: |  |  |
Secured senior term loans due June 30, 2024 ("2024 Term Loans") | $ | 613,975 |  |  | $ | 712,091 |
Secured senior term loans due October 8, 2028 ("2028 Term Loans") | 980,000 |  |  | 990,000 |
Unsecured senior notes, at 4.875%, due July 15, 2027 ("2027 Notes") | 545,000 |  |  | 545,000 |
Unsecured senior notes, at 5.125%, due July 15, 2029 ("2029 Notes") | 300,000 |  |  | 300,000 |
Long-term debt, at par | 2,438,975 |  |  | 2,547,091 |
Unamortized debt issuance costs and discount, net | (24,147) |  |  | (30,067) |
Long-term debt, at carrying value | $ | 2,414,828 |  |  | $ | 2,517,024 |
Schedule of Redemption Prices | The tables below depict the redemption prices (expressed as percentages of the principal amount) of the Notes if redeemed during the twelve-month period commencing on the dates below, plus accrued and unpaid interest, if any, to but not including the date of redemption. 2027 Notes
Year |  | Percentage
July 15, 2022 |  | 102.438 | %
July 15, 2023 |  | 101.219 | %
July 15, 2024 and thereafter |  | 100.000 | %
2029 Notes
Year |  | Percentage
July 15, 2024 |  | 102.563 | %
July 15, 2025 |  | 101.281 | %
July 15, 2026 and thereafter |  | 100.000 | %
2031 Notes
Year |  | Percentage
February 1, 2026 |  | 103.188 | %
February 1, 2027 |  | 101.594 | %
February 1, 2028 and thereafter |  | 100.000 | %

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
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