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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Assets and Liabilities
Level 2 assets and liabilities that are remeasured using significant observable inputs consisted of the following, except for derivatives, which are discussed in Note 5 – Derivative Instruments and Hedging Strategies: 
September 30, 2025December 31, 2024
Assets:
Other current assets:
NQDC Plan assets$3,881 $2,928 
Other assets:
NQDC Plan assets41,479 34,978 
Restricted investments (1)
369 514 
Total other assets41,848 35,492 
Total assets$45,729 $38,420 
Liabilities:
Accounts payable and accrued liabilities:
NQDC Plan liability$3,881 $2,928 
Other long-term liabilities:
NQDC Plan liability41,479 34,978 
Total liabilities$45,360 $37,906 
(1)     The restricted investments as of September 30, 2025 and December 31, 2024 secure the Company’s irrevocable standby letters of credit obtained in connection with certain commercial agreements.