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FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Fair Value Amounts Recorded as Component of Accumulated Other Comprehensive Income (Loss) Before Taxes (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 318,004 $ 542,762
Ending balance 253,698 319,698
Unrealized gain (loss) on derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 11,176 1,988
Ending balance 12,353 16,036
Unrealized gain (loss) on derivatives | Foreign Exchange Contract | Fair Value, Inputs, Level 2    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 242 2,889
Deferred gains on cash flow hedges 3,128 9,578
Reclassified to earnings (1,579) (5,206)
Ending balance $ 1,791 $ 7,261