FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Foreign Currency Derivative Contract Outstanding

As of December 31, 2023 and 2022, we had the following foreign currency derivative contracts outstanding relating to a portion of our foreign operations:

	December 31, 2023
	US Dollar Notional Amount		Traded Exchange Rate		Settlement Date
	(In Thousands)
Forward sale Mexican peso	$	2,296	$	17.42	1/16/2024

	December 31, 2022
	US Dollar Notional Amount		Traded Exchange Rate		Settlement Date
	(In Thousands)
Forward sale Mexican peso	$	2,071	$	19.31	1/3/2023

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The fair value of our debt has been estimated in accordance with the accounting standard regarding fair value. The fair value of our fixed rate long-term debt is estimated based on recent trades for these notes. The carrying and fair value of our debt, excluding unamortized debt issuance costs, are as follows (in thousands):

	December 31, 2023				December 31, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(In Thousands)
7.50% First Lien Notes	$	400,000	$	399,000	$	400,000	$	373,000
10.000%/10.750% Second Lien Notes	172,717		178,330		172,717		136,446
	$	572,717	$	577,330	$	572,717	$	509,446