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FINANCING ARRANGEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of the Entity's Financial Arrangements | The following table is a summary of the Company’s long-term debt (in thousands):
Current Portion of Long-Term Debt: | June 30, 2023 |  | December 31, 2022
Secured senior term loans | $ | 10,000 |  |  | $ | 10,000 |
Long-Term Debt: |  |  |
Secured senior term loans due June 30, 2024 ("2024 Term Loans") | $ | — |  |  | $ | 613,975 |
Secured senior term loans due October 8, 2028 ("2028 Term Loans") | 975,000 |  |  | 980,000 |
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 |
Unsecured senior notes, at 6.375%, due February 1, 2031 ("2031 Notes") | 500,000 |  |  | — |
Long-term debt, at par | $ | 2,320,000 |  |  | $ | 2,438,975 |
Unamortized debt issuance costs and discount, net | (25,694) |  |  | (24,147) |
Long-term debt, at carrying value | $ | 2,294,306 |  |  | $ | 2,414,828 |

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