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LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt is summarized as follows:
In thousands | September 30, 2024 |  | December 31, 2023
Revolving credit facility, due Sep 2026 | $ | 120,020 |  |  | $ | 99,450 |
4.750% Senior Notes, due Oct 2029 | 500,000 |  |  | 500,000 |
11.25% Term loan, due Mar 2029 | 275,339 |  |  | 271,215 |
1.10% Term Loan, due Mar 2024 | — |  |  | 1,005 |
Total long-term debt | 895,359 |  |  | 871,670 |
Less current portion | — |  |  | (1,005) |
Unamortized deferred issuance costs | (15,376) |  |  | (17,502) |
Long-term debt, net of current portion | $ | 879,983 |  |  | $ | 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 |  |
2024 |  | $ | —
2025 |  | —
2026 |  | 120,020
2027 |  | —
2028 |  | —
Thereafter |  | 775,339

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