v3.26.1
FINANCING ARRANGEMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Components of Short-term and Long-term Debt
The components of our long-term debt and the associated interest rates were as follows (dollars in thousands):
Average interest rate as ofCarrying value as of
June 30,
2026		December 31,
2025		MaturityJune 30,
2026		December 31,
2025
Revolving credit facility4.74 %4.82 %November 2027$325,000 $— 
Senior Notes, Series B4.26 %4.26 %August 2028150,000 150,000 
Senior Notes, Series C4.60 %4.60 %August 2033175,000 175,000 
Receivables Securitization Facility(1)
4.55 %4.59 %August 2027436,763 166,654 
Senior Notes(1)
4.20 %4.20 %April 2028598,254 597,784 
Long-term debt$1,685,017 $1,089,438 
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(1) Net of unamortized discounts and issuance costs.