DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Hedging designation (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||||
Gain (loss) recognized in AOCI | $ (1,266) | $ 0 | $ 3,434 | $ 0 | |
Derivatives designated as hedging instruments | Commodity contracts | Cash Flow Hedging | |||||
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||||
Notional value | $ 83,800 | 83,800 | |||
Gain (loss) recognized in AOCI | $ 4,700 | $ 3,434 | |||
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of Goods and Services Sold | Cost of Goods and Services Sold | |||
Amount to be reclassified | $ 3,100 |