v3.26.1
ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES (Schedule of Supplier Financing Program) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Supplier Finance Program, Obligation [Roll Forward]    
Payment obligations outstanding at the beginning of the period $ 6,249 $ 5,967
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable
Payment obligations additions during the period $ 13,112 $ 14,994
Payment obligations settled during the period (12,525) (12,300)
Payment obligations outstanding at the end of the period $ 6,836 $ 8,661
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable