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LEASE COMMITMENTS (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Lease, Cost [Table Text Block]
Supplemental balance sheet information related to leases was as follows (amounts in thousands):
Balance Sheet ClassificationMarch 31, 2024December 31, 2023
Operating lease ROU assetsOperating lease assets$108,777 $11,955 
                                
Operating lease current liabilitiesOperating leases current liabilities$12,289 $5,021 
Operating lease long-term liabilitiesOperating leases long-term liabilities95,467 6,153 
    Total operating lease liabilities$107,756 $11,174 
Finance lease, grossProperty, plant & equipment, net$4,914 $5,175 
Finance lease accumulated depreciationProperty, plant & equipment, net(2,986)(3,489)
   Finance lease, net$1,928 $1,686 
Finance lease current liabilitiesOther current liabilities$1,334 $1,093 
Finance lease long-term liabilitiesOther long-term liabilities1,276 1,321 
   Total finance lease liabilities$2,610 $2,414 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
At March 31, 2024, maturities of lease liabilities were as follows (amounts in thousands):
Operating LeasesFinance Leases
April 1 - December 31, 2024$21,508 $1,537 
202517,060 873 
202615,841 562 
202713,323 133 
202812,116 66 
Thereafter126,754 17 
Total lease payments$206,602 $3,188 
Less imputed interest98,846 578 
$107,756 $2,610 
Weighted average remaining lease term (in years)12.992.36
Finance Lease, Liability, Maturity [Table Text Block]
Operating LeasesFinance Leases
April 1 - December 31, 2024$21,508 $1,537 
202517,060 873 
202615,841 562 
202713,323 133 
202812,116 66 
Thereafter126,754 17 
Total lease payments$206,602 $3,188 
Less imputed interest98,846 578 
$107,756 $2,610 
Weighted average remaining lease term (in years)12.992.36