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DEBT AND CREDIT FACILITIES (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | At December 31, 2023, the aggregate future maturities of long-term debt by year are as follows (in thousands):
2024 | $ | 88,750 |
2025 | — |
2026 | — |
2027 | 560,000 |
Total | $ | 648,750 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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