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FINANCING ARRANGEMENTS (Tables) | 3 Months Ended
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Mar. 31, 2024
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: | March 31, 2024 |  | December 31, 2023
Secured senior term loans | $ | 15,102 |  |  | $ | 10,000 |
Long-Term Debt: |  |  |
Secured senior term loans due October 8, 2028 | 1,461,122 |  |  | 970,000 |
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 |  |  | 500,000 |
Long-term debt, at par | $ | 2,806,122 |  |  | $ | 2,315,000 |
Unamortized debt issuance costs and discount | (27,498) |  |  | (23,283) |
Long-term debt, at carrying value | $ | 2,778,624 |  |  | $ | 2,291,717 |

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