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FINANCING ARRANGEMENTS - Schedule of Amounts Committed to Outstanding Borrowings and Letters of Credit (Details) - Existing Credit Agreement - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Line of Credit Facility [Line Items] |  |
Borrowings | $ 46,700 | $ 75,000
Letters of credit | $ 25,914 | $ 24,900

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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