XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES (Details 2)
9 Months Ended
Sep. 30, 2023
United States | Internal Revenue Service (IRS) | Minimum  
Income Tax Examination [Line Items]  
Open Tax Year 2018
United States | Internal Revenue Service (IRS) | Maximum  
Income Tax Examination [Line Items]  
Open Tax Year 2022
United States | State and Local Jurisdiction | Minimum  
Income Tax Examination [Line Items]  
Open Tax Year 2012
United States | State and Local Jurisdiction | Maximum  
Income Tax Examination [Line Items]  
Open Tax Year 2022
Canada | Foreign Country | Minimum  
Income Tax Examination [Line Items]  
Open Tax Year 2016
Canada | Foreign Country | Maximum  
Income Tax Examination [Line Items]  
Open Tax Year 2022
Brazil | Foreign Country | Minimum  
Income Tax Examination [Line Items]  
Open Tax Year 2016
Brazil | Foreign Country | Maximum  
Income Tax Examination [Line Items]  
Open Tax Year 2022
Germany | Foreign Country | Minimum  
Income Tax Examination [Line Items]  
Open Tax Year 2015
Germany | Foreign Country | Maximum  
Income Tax Examination [Line Items]  
Open Tax Year 2022
China | Foreign Country | Minimum  
Income Tax Examination [Line Items]  
Open Tax Year 2014
China | Foreign Country | Maximum  
Income Tax Examination [Line Items]  
Open Tax Year 2022
The Netherlands | Foreign Country | Minimum  
Income Tax Examination [Line Items]  
Open Tax Year 2016
The Netherlands | Foreign Country | Maximum  
Income Tax Examination [Line Items]  
Open Tax Year 2022