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COMMITMENTS AND CONTINGENCIES (Notes) | 12 Months Ended
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Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Commitments and Contingencies Disclosure [Text Block] | PURCHASE OBLIGATIONS The purchase obligations mainly consist of commitments for raw material purchases and equipment associated with our global manufacturing operations. At December 31, 2023, the Company's expected cash outflow resulting from non-cancellable purchase obligations are summarized by year in the table below (amounts in thousands):
2024 | $ | 37,688 |
2025 | 869 |
2026 | 4 |
Total non-cancellable purchase obligations | $ | 38,561 |

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