XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.3
ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage 7.00%       7.00%    
Long-term Debt $ 396,100       $ 396,100    
Debt Instrument, Fair Value Disclosure 373,000       373,000    
Proceeds from Divestiture of Interest in Consolidated Subsidiaries           $ 17,500  
Stock Repurchase Program, Authorized Amount $ 50,000       $ 50,000    
Stock Repurchased During Period, Shares 1,026,795       1,629,863    
Treasury Stock, Value, Acquired, Cost Method $ 12,674 $ 5,097 $ 1,293 $ 25,000 $ 19,000    
Stock Repurchase Program, Remaining Authorized Repurchase Amount 31,000       31,000    
Supplier Finance Agreement $ 5,100       $ 5,100   $ 11,800
Voltyre-Prom [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Noncontrolling Interest, Ownership Percentage by Parent 64.30%       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   $ 400,000