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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Derivative Instruments on the Consolidated Statements of Income (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Derivative instruments, gain or (loss) |  |  |
Interest expense | $ 40,827 | $ 30,284 | $ 33,244
Miscellaneous, net | (4,799) | (3,094) | $ (7,678)
Amount of (Loss) Gain Recognized in Income on Derivatives | 606 | (87) |
Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative instruments, gain or (loss) |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative | (6,665) | 8,584 |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative | (46) | 7,277 |
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative instruments, gain or (loss) |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative | 229 | 1,319 |
Interest expense | 40,827 |  |
Changes in cross currency swap: interest component | Interest expense | Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative instruments, gain or (loss) |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative | 171 | 13 |
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative instruments, gain or (loss) |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative | (6,894) | 7,265 |
Miscellaneous, net | (4,799) |  |
Changes in cross currency swap: foreign exchange component | Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative instruments, gain or (loss) |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative | (217) | 7,264 |
Foreign Exchange Contracts |  |  |
Derivative instruments, gain or (loss) |  |  |
Amount of (Loss) Gain Recognized in Income on Derivatives | $ 606 | $ (87) |

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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