Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Components Of Long-Term Debt) (Details)

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LONG-TERM DEBT (Components Of Long-Term Debt) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Components of long-term debt    
Total carrying amount of long-term debt $ 81 $ 119,790
Less current portion (44) $ (119,790)
Long-term debt, net 37  
Restated Credit Agreement    
Components of long-term debt    
Maximum borrowing capacity 600,000  
Available additional borrowing capacity $ 175,000  
Maturity date Apr. 18, 2027  
Foreign Credit Facility | Minimum    
Components of long-term debt    
Interest rate at end of period 3.20% 3.20%
Foreign Credit Facility | Maximum    
Components of long-term debt    
Interest rate at end of period 7.00%  
Revolving Credit Facility    
Components of long-term debt    
Credit facility   $ 10,375
Revolving Credit Facility | Restated Credit Agreement    
Components of long-term debt    
Maximum borrowing capacity $ 300,000  
Revolving Credit Facility | Restated Credit Agreement | Minimum    
Components of long-term debt    
Interest rate at end of period   7.70%
Revolving Credit Facility | Restated Credit Agreement | Maximum    
Components of long-term debt    
Interest rate at end of period   9.80%
Foreign Credit Facility    
Components of long-term debt    
Credit facility 81 $ 40
Term Facility    
Components of long-term debt    
Term loan   $ 109,375
Term Facility | Restated Credit Agreement    
Components of long-term debt    
Maximum borrowing capacity $ 125,000  
Interest rate at end of period   7.70%
Term Facility | Foreign Credit Facility    
Components of long-term debt    
Maturity date Aug. 08, 2024  
Letter Of Credit | Restated Credit Agreement    
Components of long-term debt    
Maximum borrowing capacity $ 5,000