XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 7.00%    
Long-term Debt $ 396,500    
Debt Instrument, Fair Value Disclosure 392,000    
Amount Recognized in Income Due to Inflationary Accounting $ 1,200    
Percent of Consolidated Assets 5.00%   7.00%
Percent of Consolidated Sales 5.00% 6.00%  
Stock Repurchase Program, Authorized Amount $ 50,000    
Stock Repurchased During Period, Shares 100,000   2,653,786
Treasury Stock, Value, Acquired, Cost Method $ 1,402 $ 1,293 $ 32,600
Stock Repurchase Program, Remaining Authorized Repurchase Amount 16,000    
Supplier Finance Agreement $ 6,700   7,400
Voltyre-Prom [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%    
Long-term Debt $ 400,000   $ 400,000