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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Maturities of long-term debt obligations |  |
Due in one year or less | $ 76,410 |
Due after one year through two years | 60,059 |
Due after two years through three years | 43,696 |
Due after three years through four years | 30,247 |
Due after four years through five years | 58,531 |
Due after five years | 70 |
Total payments | 269,013 |
Less amounts representing interest | 25,855 |
Long-term debt | 243,158 | $ 264,623
Credit Facility |  |
Maturities of long-term debt obligations |  |
Due in one year or less | 3,336 |
Due after one year through two years | 2,897 |
Due after two years through three years | 2,651 |
Due after three years through four years | 2,639 |
Due after four years through five years | 50,044 |
Total payments | 61,567 |
Less amounts representing interest | 11,567 |
Long-term debt | 50,000 | 50,000
Notes payable |  |
Maturities of long-term debt obligations |  |
Due in one year or less | 73,074 |
Due after one year through two years | 57,162 |
Due after two years through three years | 41,045 |
Due after three years through four years | 27,608 |
Due after four years through five years | 8,487 |
Due after five years | 70 |
Total payments | 207,446 |
Less amounts representing interest | 14,288 |
Long-term debt | $ 193,158 | $ 214,623

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