DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of fair value of derivative instruments in the Consolidated Balance Sheets

Fair Value of Derivative Instruments in the Consolidated Balance Sheets as of December 31, 2023 and December 31, 2022
		December 31, 2023				December 31, 2022
	Balance Sheet Location	Derivatives Designated as Hedging Instruments		Derivatives not Designated as Hedging Instruments		Derivatives Designated as Hedging Instruments		Derivatives not Designated as Hedging Instruments
Derivative Assets
Foreign Exchange Contracts	Prepaid and other	$	—	$	386	$	—	$	1,107
		$	—	$	386	$	—	$	1,107
Derivative Liabilities
Foreign Exchange Contracts	Accounts payable, accrued and other liabilities	$	—	$	221	$	—	$	269
Cross Currency Swap Contract (1)	Accounts payable, accrued and other liabilities	22,199		—		8,840		—
		$	22,199	$	221	$	8,840	$	269

(1)This cross currency swap contract is composed of both an interest component and a foreign exchange component.

Schedule of effect of derivatives designated as hedging instruments on Accumulated Other Comprehensive Income (Loss)

The Effect of Derivatives Designated as Hedging Instruments on Accumulated Other Comprehensive Income (Loss) for the Fiscal Years Ended December 31, 2023 and December 31, 2022
Derivatives in Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative				Location of (Loss) Gain Recognized in Income on Derivatives	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative				Total Amount of Affected Income Statement Line Item
	2023		2022			2023		2022
Cross currency swap contract:
Interest component	$	—	$	229	Interest expense	$	—	$	171	$	(40,418)
Foreign exchange component	(10,086)		(6,894)		Miscellaneous, net	—		(217)		3,212
	$	(10,086)	$	(6,665)		$	—	$	(46)

Schedule of effect of derivatives not designated as hedging instruments on the Consolidated Statements of Income

The Effect of Derivatives Not Designated as Hedging Instruments on the Consolidated Statements of Income for the Fiscal Years Ended December 31, 2023 and December 31, 2022
Derivatives Not Designated as Hedging Instruments	Location of (Loss) Gain Recognized in Income on Derivatives	Amount of (Loss) Gain Recognized in Income on Derivatives
		2023		2022
Foreign Exchange Contracts	Other (Expense) Income: Miscellaneous, net	$	(668)	$	606
		$	(668)	$	606

Schedule of offsetting derivative assets and liabilities

			Gross Amounts Offset in the Statement of Financial Position		Net Amounts Presented in the Statement of Financial Position		Gross Amounts not Offset in the Statement of Financial Position
	Gross Amount						Financial Instruments		Cash Collateral Received		Net Amount
Description
December 31, 2023
Derivative Assets	$	386	$	—	$	386	$	—	$	—	$	386
Total Assets	$	386	$	—	$	386	$	—	$	—	$	386
Derivative Liabilities	$	22,420	$	—	$	22,420	$	—	$	—	$	22,420
Total Liabilities	$	22,420	$	—	$	22,420	$	—	$	—	$	22,420
December 31, 2022
Derivative Assets	$	1,107	$	—	$	1,107	$	—	$	—	$	1,107
Total Assets	$	1,107	$	—	$	1,107	$	—	$	—	$	1,107
Derivative Liabilities	$	9,109	$	—	$	9,109	$	—	$	—	$	9,109
Total Liabilities	$	9,109	$	—	$	9,109	$	—	$	—	$	9,109