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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Financial Assets and Liabilities | Level 2 assets and liabilities that are remeasured using significant observable inputs consisted of the following, except for derivatives, which are discussed in Note 5 – Derivative Instruments and Hedging Strategies:
|  | September 30, 2025 |  | December 31, 2024
Assets: |  |  |  |  |  |  |  |
Other current assets: |  |  |  |  |  |  |  |
NQDC Plan assets |  | $ | 3,881 |  |  | $ | 2,928 |  |  |  |  |
Other assets: |  |  |  |  |  |  |  |
NQDC Plan assets |  | 41,479 |  |  | 34,978 |  |  |  |  |
Restricted investments (1) |  | 369 |  |  | 514 |  |  |  |  |
Total other assets |  | 41,848 |  |  | 35,492 |  |  |  |  |
Total assets |  | $ | 45,729 |  |  | $ | 38,420 |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |  |
NQDC Plan liability |  | $ | 3,881 |  |  | $ | 2,928 |  |  |  |  |
Other long-term liabilities: |  |  |  |  |  |  |  |
NQDC Plan liability |  | 41,479 |  |  | 34,978 |  |  |  |  |
Total liabilities |  | $ | 45,360 |  |  | $ | 37,906 |  |  |  |  |
(1) The restricted investments as of September 30, 2025 and December 31, 2024 secure the Company’s irrevocable standby letters of credit obtained in connection with certain commercial agreements.

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