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v3.23.3

LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt is summarized as follows:
In thousands | September 30, 2023 |  | December 31, 2022
Revolving credit facility, due Sep 2026 | $ | 105,940 |  |  | $ | 118,685 |
4.750% Senior Notes, due Oct 2029 | 500,000 |  |  | 500,000 |
11.25% Term loan, due Mar 2029 | 259,862 |  |  | — |
Term loan, due Feb 2024 | — |  |  | 193,588 |
2.05% Term Loan, due Mar 2023 | — |  |  | 1,423 |
1.30% Term Loan, due Jun 2023 | — |  |  | 762 |
1.55% Term Loan, due Sep 2025 | — |  |  | 3,594 |
1.10% Term Loan, due Mar 2024 | 1,926 |  |  | 4,848 |
0.57% Term Loan, due Jul 2023 | — |  |  | 21,332 |
Total long-term debt | 867,728 |  |  | 844,232 |
Less current portion | (1,926) |  |  | (40,435) |
Unamortized deferred issuance costs | (17,938) |  |  | (10,545) |
Long-term debt, net of current portion | $ | 847,864 |  |  | $ | 793,252 |
Schedule of Amortization of Term Loan Agreements Together with Maturities of Other Long-term Debt | The following schedule sets forth the amortization of our term loan agreements together with the maturity of our other long-term debt during the indicated year.
In thousands |  |
2023 |  | $ | 963
2024 |  | 963
2025 |  | —
2026 |  | 105,940
2027 |  | —
Thereafter |  | 759,862

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