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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt is summarized as follows:

In thousands			March 31, 2024						December 31, 2023
Revolving credit facility, due Sep 2026			$	119,165					$	99,450
4.750% Senior Notes, due Oct 2029			500,000						500,000
11.25% Term loan, due Mar 2029			265,517						271,215
1.10% Term Loan, due Mar 2024			—						1,005
Total long-term debt			884,682						871,670
Less current portion			—						(1,005)
Unamortized deferred issuance costs			(16,480)						(17,502)
Long-term debt, net of current portion			$	868,202					$	853,163

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
2025						$	—
2026						119,165
2027						—
2028						—
2029						765,517
Thereafter						—

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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