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FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The following table is a summary of the Company's long-term debt (in thousands):
| December 31, 2024 |  | December 31, 2023
Current Portion of Long-Term Debt: |  |  |
Secured senior term loans | $ | 15,102 |  |  | $ | 10,000 |
Long-Term Debt: |  |  |
Secured senior term loans due October 8, 2028 | 1,449,796 |  |  | 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 | 2,794,796 |  |  | 2,315,000 |
Unamortized debt issuance costs and discount, net | (23,679) |  |  | (23,283) |
Long-term debt, at carrying value | $ | 2,771,117 |  |  | $ | 2,291,717 |
Schedule of Redemption Prices | The tables below depict the redemption prices 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 redemption date.
2027 Notes |  | Percentage
July 15, 2024 and thereafter |  | 100.000 | %
2029 Notes |  | Percentage
July 15, 2024 |  | 102.563 | %
July 15, 2025 |  | 101.281 | %
July 15, 2026 and thereafter |  | 100.000 | %
2031 Notes |  | Percentage
February 1, 2026 |  | 103.188 | %
February 1, 2027 |  | 101.594 | %
February 1, 2028 and thereafter |  | 100.000 | %

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