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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 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:
| September 30, 2024 |  | December 31, 2023
In thousands | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Revolving credit facility, due Sep 2026 | $ | 120,020 |  |  | $ | 120,020 |  |  | $ | 99,450 |  |  | $ | 99,450 |
4.750% Senior Notes, due Oct 2029 | 500,000 |  |  | 450,625 |  |  | 500,000 |  |  | 346,250 |
11.25% Term loan, due Mar 2029 | 275,339 |  |  | 287,761 |  |  | 271,215 |  |  | 282,586 |
1.10% Term Loan, due Mar 2024 | — |  |  | — |  |  | 1,005 |  |  | 993 |
Total | $ | 895,359 |  |  | $ | 858,406 |  |  | $ | 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 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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