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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Carrying Value and Fair Value of Long-term Debt | The following table sets forth carrying value and fair value of long-term debt:
| September 30, 2023 |  | December 31, 2022
In thousands | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Revolving credit facility, due Sep 2026 | $ | 105,940 |  |  | $ | 105,940 |  |  | $ | 118,685 |  |  | $ | 118,685 |
4.750% Senior Notes, due Oct 2029 | 500,000 |  |  | 330,000 |  |  | 500,000 |  |  | 301,250 |
11.25% Term loan, due Mar 2029 | 259,862 |  |  | 260,781 |  |  | — |  |  | — |
Term loan, due Feb 2024 | — |  |  | — |  |  | 193,588 |  |  | 188,998 |
2.05% Term Loan, due Mar 2023 | — |  |  | — |  |  | 1,423 |  |  | 1,418 |
1.30% Term Loan, Jun 2023 | — |  |  | — |  |  | 762 |  |  | 754 |
1.55% Term Loan, due Sep 2025 | — |  |  | — |  |  | 3,594 |  |  | 3,430 |
1.10% Term Loan, due Mar 2024 | 1,926 |  |  | 1,894 |  |  | 4,848 |  |  | 4,721 |
0.57% Term Loan, due Jul 2023 | — |  |  | — |  |  | 21,332 |  |  | 20,932 |
Total | $ | 867,728 |  |  | $ | 698,615 |  |  | $ | 844,232 |  |  | $ | 640,188 |

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