v3.26.3
ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES (Schedule of Supplier Financing Program) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Supplier Finance Program, Obligation [Roll Forward]        
Payment obligations outstanding at the beginning of the period $ 7,014 $ 7,237 $ 6,249 $ 5,967
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable Accounts payable Accounts payable
Payment obligations additions during the period $ 12,029 $ 15,648 $ 39,151 $ 45,476
Payment obligations settled during the period (12,807) (15,640) (39,164) (44,198)
Payment obligations outstanding at the end of the period $ 6,236 $ 7,245 $ 6,236 $ 7,245
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable Accounts payable Accounts payable