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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2024

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:

			March 31, 2024												December 31, 2023
In thousands			Carrying Value						Fair Value						Carrying Value						Fair Value
Revolving credit facility, due Sep 2026			$	119,165					$	119,165					$	99,450					$	99,450
4.750% Senior Notes, due Oct 2029			500,000						427,500						500,000						346,250
11.25% Term loan, due Mar 2029			265,517						273,501						271,215						282,586
1.10% Term Loan, due Mar 2024			—						—						1,005						993
Total			$	884,682					$	820,166					$	871,670					$	729,279

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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- References

No definition available.

+ Details

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