SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Short-term Borrowings (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
Oct. 01, 2022 |
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| Short-term Debt [Line Items] | |||
| Short-term borrowings | $ 0 | $ 7,280 | $ 7,093 |
| Other short-term borrowings | 0 | 200 | 200 |
| International borrowing arrangements | |||
| Short-term Debt [Line Items] | |||
| Debt capacity | 23,700 | 24,800 | 24,300 |
| Short-term borrowings | $ 0 | $ 7,100 | $ 6,900 |
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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