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v3.23.1

ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Long-term Debt | $ 395,600 |  |  |
Debt Instrument, Fair Value Disclosure | 360,400 |  |  |
Supplier Finance Agreement | 12,200 |  |  | $ 11,800
Stock Repurchase Program, Remaining Authorized Repurchase Amount | 48,700 |  |  |
Treasury Stock, Value, Acquired, Cost Method | 1,300 |  |  |
Stock Repurchase Program, Authorized Amount | 50,000 |  |  |
RDIF [Member] |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Noncontrolling Interest, Ownership Percentage by Parent |  | 64.30% |  |
Senior Secured Notes 7.00 Percent |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 7.00% | 7.00% |
Long-term Debt | $ 400,000 |  |  | $ 400,000

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