FINANCING ARRANGEMENTS - Schedule of Maturities of Long-term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Maturities of Long-term Debt and Finance Lease Obligation, Net of Deferred Finance Cost
2023	$ 13,911
2024	8,250
2025	148,500
2026	0
2027	95,178
Total	$ 265,839	$ 157,528

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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