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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments in the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value of Derivative Instruments    
Derivative assets $ 4,954 $ 842
Derivative liabilities 914 221
Derivatives Designated as Hedging Instruments    
Fair Value of Derivative Instruments    
Derivative assets 4,778 511
Derivative liabilities 0 0
Derivatives Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other    
Fair Value of Derivative Instruments    
Derivative assets 0 0
Derivatives Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable, accrued and other liabilities    
Fair Value of Derivative Instruments    
Derivative liabilities 0 0
Derivatives Designated as Hedging Instruments | Cross Currency Swap Agreement | Prepaid and other    
Fair Value of Derivative Instruments    
Derivative assets 4,778 511
Derivatives not Designated as Hedging Instruments    
Fair Value of Derivative Instruments    
Derivative assets 176 331
Derivative liabilities 914 221
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other    
Fair Value of Derivative Instruments    
Derivative assets 176 331
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable, accrued and other liabilities    
Fair Value of Derivative Instruments    
Derivative liabilities 914 221
Derivatives not Designated as Hedging Instruments | Cross Currency Swap Agreement | Prepaid and other    
Fair Value of Derivative Instruments    
Derivative assets $ 0 $ 0