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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 6 Months Ended
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Jun. 30, 2023
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of fair value of derivative instrument | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair value |  |
​ | ​ | June 30, |  | December 31, |  | ​
Derivatives designated as hedging instruments | ​ | 2023 | ​ | 2022 | ​ | Balance Sheet location
Assets: |  | ​ |  |  | ​ |  | ​ |
Commodity contracts | ​ | $ | — | ​ | $ | — | ​ | Accounts receivable, net
Liabilities: | ​ |  |  | ​ |  |  | ​ |
Commodity contracts | ​ | $ | (1,129) | ​ | $ | — | ​ | Accrued liabilities
Commodity contracts | ​ | $ | (137) | ​ | $ | — | ​ | Other liabilities
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair value |  |
​ | ​ | June 30, |  | December 31, |  | ​
Derivatives not designated as hedging instruments | ​ | 2023 | ​ | 2022 | ​ | Balance Sheet location
Assets: |  | ​ |  |  | ​ |  | ​ |
Foreign currency exchange contracts | ​ | $ | 270 | ​ | $ | 965 | ​ | Accounts receivable, net
Liabilities: | ​ |  |  | ​ |  |  | ​ |
Foreign currency exchange contracts | ​ | $ | (92) | ​ | $ | (4,698) | ​ | Accrued liabilities
Schedule of changes in the fair values of derivatives designated as cash flow hedges had on other comprehensive income ("OCI"), AOCI and earnings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three-months ended June 30, 2023
Derivatives |  | ​ | ​ |  | ​ |  | Gain (loss)
designated as | ​ | Gain (loss) recognized | ​ | Location of gain (loss) | ​ | reclassified from
hedging instruments | ​ | in AOCI | ​ | recognized in income | ​ | AOCI into income
Commodity contracts | ​ | $ | (1,266) |  | Cost of sales | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six-months ended June 30, 2023
Derivatives |  | ​ | ​ |  | ​ |  | Gain (loss)
designated as | ​ | Gain (loss) recognized | ​ | Location of gain (loss) | ​ | reclassified from
hedging instruments | ​ | in AOCI | ​ | recognized in income | ​ | AOCI into income
Commodity contracts | ​ | $ | (1,266) |  | Cost of sales | ​ | $ | —
Schedule of net loss on derivative instruments in the consolidated statements of income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Gain (loss)
​ | ​ | ​ | ​ | recognized in income on
​ | ​ | ​ | ​ | derivatives
​ | ​ | ​ | ​ | Three-months ended
Derivatives not designated as | ​ | Location of gain (loss) | ​ | June 30, | ​ | June 30,
hedging instruments | ​ | recognized in income on derivatives | ​ | 2023 | ​ | 2022
Foreign currency exchange contracts |  | Interest and other income (expense), net | ​ | $ | (1,924) | ​ | $ | 743
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Gain (loss)
​ | ​ | ​ | ​ | recognized in income on
​ | ​ | ​ | ​ | derivatives
​ | ​ | ​ | ​ | Six-months ended
Derivatives not designated as | ​ | Location of gain (loss) | ​ | June 30, | ​ | June 30,
hedging instruments | ​ | recognized in income on derivatives | ​ | 2023 | ​ | 2022
Foreign currency exchange contracts |  | Interest and other income (expense), net | ​ | $ | (9,775) | ​ | $ | (3,275)

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