SUPPLY CHAIN FINANCE PROGRAM (Tables)

12 Months Ended

Dec. 31, 2024

Payables and Accruals [Abstract]

Schedule of Outstanding Obligations under Supply Chain Finance Program

The outstanding obligations confirmed under our SCF program were as follows:

	2024		2023
	(Dollars in thousands)
Confirmed obligations outstanding at the beginning of the year	$	330,153	$	346,804
Invoices confirmed during the year	575,592		583,939
Confirmed invoices paid during the year	(602,038)		(600,590)
Obligations outstanding at the end of the year	$	303,707	$	330,153