DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts Outstanding (Details) - Designated as Hedging Instrument - Net Investment Hedging € in Thousands, kr in Thousands, $ in Thousands |
Sep. 24, 2022
USD ($)
|
Sep. 24, 2022
DKK (kr)
|
Sep. 24, 2022
EUR (€)
|
---|---|---|---|
Denmark, Kroner | Cross Currency, Danish Kroner, Terminating April 2024 | |||
Derivative [Line Items] | |||
Notional amount | $ 20,000 | kr 133,450 | |
Swapped Interest Rate | 2.68% | 2.68% | 2.68% |
Euro Member Countries, Euro | Cross Currency, Euro, Terminating April 2024 | |||
Derivative [Line Items] | |||
Notional amount | $ 80,000 | € 71,550 | |
Swapped Interest Rate | 2.825% | 2.825% | 2.825% |