FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of the Entity's Financial Arrangements

The following table is a summary of the Company’s long-term debt (in thousands):

Current Portion of Long-Term Debt:	September 30, 2022		December 31, 2021
Secured senior term loans	$	17,535	$	17,535
Long-Term Debt:
Secured senior term loans due June 30, 2024 ("2024 Term Loans")	$	706,439	$	712,091
Secured senior term loans due October 8, 2028 ("2028 Term Loans")	982,500		990,000
Unsecured senior notes, at 4.875%, due July 15, 2027 ("2027 Notes")	545,000		545,000
Unsecured senior notes, at 5.125%, due July 15, 2029 ("2029 Notes")	300,000		300,000
Long-term debt, at par	$	2,533,939	$	2,547,091
Unamortized debt issuance costs and discount, net	(25,993)		(30,067)
Long-term debt, at carrying value	$	2,507,946	$	2,517,024