FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Components of Short-term and Long-term Debt

The components of our short-term and long-term debt and the associated interest rates were as follows (dollars in thousands):

	Average interest rate as of					Carrying value as of
	December 31, 2019		December 31, 2018		Maturity	December 31, 2019		December 31, 2018
Revolving credit facility	—	%	3.64	%	October 2023	$	—	$	5,000
Senior Notes, Series A	3.97	%	3.97	%	August 2023	175,000		175,000
Senior Notes, Series B	4.26	%	4.26	%	August 2028	150,000		150,000
Senior Notes, Series C	4.60	%	4.60	%	August 2033	175,000		175,000
Receivables securitization facility (1)	2.41	%	3.15	%	December 2020	142,885		249,744
Senior Notes (1)	4.20	%	4.20	%	April 2028	592,448		591,608
Total debt						1,235,333		1,346,352
Less: Current maturities and short-term borrowing						(142,885)		(5,000)
Long-term debt						$	1,092,448	$	1,341,352

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⁽¹⁾ Net of unamortized discounts and issuance costs.