DEBT (Schedule of Future Maturities of Long-Term Debt) (Details) $ in Thousands	Dec. 31, 2024 USD ($)
Debt Instruments [Abstract]
2025	$ 167,803
2026	75,000
2027	75,000
2028	0
2029	100,000
Thereafter	200,000
Total	$ 617,803

No definition available.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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