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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Credit Facility (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Financing Arrangements    
Repayment of debt $ 52,489 $ 99,567
Revolving Credit Facility [Member]    
Financing Arrangements    
Maximum borrowing capacity 250,000  
Additional borrowing capacity that may be requested 125,000  
Remaining borrowing capacity 200,000  
Swing Line Facility    
Financing Arrangements    
Maximum borrowing capacity 40,000  
Letters of Credit, Sub-Facility    
Financing Arrangements    
Maximum borrowing capacity $ 20,000