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DEBT - Long-term Debt Obligations (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 06, 2022 | Dec. 05, 2022 | Dec. 25, 2021 | Feb. 28, 2021 | Feb. 27, 2021 | Aug. 10, 2020 | Nov. 01, 2018
--- | --- | --- | --- | --- | --- | --- | --- | ---
Debt |  |  |  |  |  |  |  |
Total | $ 278,330 |  |  | $ 320,362 |  |  |  |
Less current portion | (2,942) |  |  | (42,683) |  |  |  |
Less debt issuance costs | (234) |  |  | (112) |  |  |  |
Long-term portion | 275,154 |  |  | 277,567 |  |  |  |
Finance Leases and Foreign Affiliate Debt |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total | 4,565 |  |  | 5,544 |  |  |  |
Senior Notes | Series 2020 E Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total | $ 50,000 |  |  | 50,000 |  |  |  |
Interest rate (in hundredths) | 3.04% |  |  |  |  |  | 3.04% |
Senior Notes | Series 2020 F Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total | $ 50,000 |  |  | 50,000 |  |  |  |
Interest rate (in hundredths) | 3.08% |  |  |  |  |  | 3.08% |
Senior Notes | Series 2020 G Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total | $ 50,000 |  |  | 50,000 |  |  |  |
Interest rate (in hundredths) | 3.15% |  |  |  |  |  | 3.15% |
Senior Notes | Series 2018 C Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total | $ 40,000 |  |  | $ 40,000 |  |  |  |
Interest rate (in hundredths) | 4.20% |  |  | 4.20% |  |  |  |
Senior Notes | Series 2018 D Senior Notes |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total | $ 35,000 |  |  | $ 35,000 |  |  |  |
Interest rate (in hundredths) | 4.27% |  |  | 4.27% |  |  |  |
Senior Notes | Series 2012 Senior Notes Tranche A |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total |  |  |  | $ 35,000 |  |  |  |
Interest rate (in hundredths) | 3.89% |  |  | 3.89% |  |  |  |
Senior Notes | Series 2012 Senior Notes Tranche B |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total | $ 40,000 |  |  | $ 40,000 |  |  |  |
Interest rate (in hundredths) | 3.98% |  |  | 3.98% |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 750,000 | $ 550,000 |  | $ 550,000 | $ 375,000 |  | $ 375,000
Revolving Credit Facility | Domestic and Foreign Borrowings |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total | $ 5,500 |  |  | $ 7,800 |  |  |  |
Revolving Credit Facility | Foreign Affiliate Debt |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total | $ 5,465 |  |  | $ 7,818 |  |  |  |
Interest rate at period end (in hundredths) | 4.13% |  |  |  |  |  |  |
Interest rate (in hundredths) |  |  |  | 1.06% |  |  |  |
Corporate Debt Securities | Series 1999 Industrial Development Revenue Bonds |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total | $ 3,300 |  |  | $ 3,300 |  |  |  |
Interest rate at period end (in hundredths) | 1.04% |  |  | 0.14% |  |  |  |
Corporate Debt Securities | Series 2002 Industrial Development Revenue Bonds |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Total |  |  |  | $ 3,700 |  |  |  |
Interest rate at period end (in hundredths) |  |  |  | 0.18% |  |  |  |

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