XML 87 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT (Other Textual) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Long-term Debt, Fiscal Year Maturity [Abstract]      
2022 $ 52,730    
2023 11,269    
2024 228    
2025 100,228    
2026 228    
Thereafter 600,911    
Total interest paid 23,752 $ 26,332 $ 24,950
Amounts due banks $ 51,964 $ 2,623  
Weighted average interest rates of borrowings under the Credit Agreement and borrowings of foreign subsidiaries (as a percent) 1.80% 17.90%