DEBT (Revolving Credit Agreement) (Details) - USD ($) $ in Thousands		3 Months Ended
Apr. 23, 2021	Mar. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Short-term debt (Note 12)		$ 3,607	$ 2,734
Revolving credit agreement
Debt Instrument [Line Items]
Borrowing capacity under the line of credit	$ 500,000	$ 400,000
Credit facility covenant compliance		As of March 31, 2021, the Company was in compliance with all of its covenants
Debt Instrument, Term	5 years	5 years
Additional increase in borrowing capacity of the line of credit available at the entity's option	$ 150,000	$ 100,000
Other lines of credit
Debt Instrument [Line Items]
Borrowing capacity under the line of credit		81,234
Line of Credit, Current		$ 3,497

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details