DEBT (Schedule of Debt) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument
Long-term Debt, Gross	$ 269,000
Less: unamortized debt issuance costs	(200)	$ (200)
Total debt and capital leases	268,800	188,500
Less: current maturities	(179,619)	(97,981)
Long-term debt	89,225	90,535
Tax increment financing debt
Debt Instrument
Long-term Debt, Gross	15,300	16,500
Foreign subsidiary debt
Debt Instrument
Long-term Debt, Gross	4,500	500
All Other
Debt Instrument
Long-term Debt, Gross	0	100
Credit Agreement
Debt Instrument
Long-term Debt, Gross	174,200	96,600
New York Life Investors LLC
Debt Instrument
Long-term Debt, Gross	$ 75,000	$ 75,000

Amount of debt and lease obligation, classified as current.

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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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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, including portion classified as current.

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