LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Securitization Program (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Financing Arrangements | ||
| Long-term debt | $ 241,399 | $ 189,134 |
| Accounts receivable securitization program | ||
| Financing Arrangements | ||
| Maximum borrowing capacity | 50,000 | |
| Additional borrowing capacity that may be requested | 100,000 | |
| Outstanding letters of credit | 23,700 | |
| Remaining borrowing capacity | 26,300 | |
| Long-term debt | $ 0 | $ 0 |
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- Definition Additional borrowing capacity that may be requested by the entity under the credit facility, subject to conditions contained in the debt agreement. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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