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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplier Finance Program (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Accounting Policies [Abstract]  
Confirmed obligations outstanding $ 48,880
Invoices confirmed during the period 204,922
Confirmed invoices paid during the period (205,239)
Confirmed obligations outstanding as of September 30, 2023 $ 48,563