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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplier Finance Program (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2023 USD ($)
Accounting Policies [Abstract] |
Confirmed obligations outstanding | $ 48,880
Invoices confirmed during the period | 204,922
Confirmed invoices paid during the period | (205,239)
Confirmed obligations outstanding as of September 30, 2023 | $ 48,563

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