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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 9 Months Ended
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Sep. 30, 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 Condensed Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022
|  |  | September 30, 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 |  | $ | — |  |  | $ | 377 |  |  | $ | — |  |  | $ | 1,107 |
|  |  | $ | — |  |  | $ | 377 |  |  | $ | — |  |  | $ | 1,107 |
Derivative Liabilities |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts | Accounts payable, accrued and other liabilities |  | $ | — |  |  | $ | 305 |  |  | $ | — |  |  | $ | 269 |
Cross Currency Swap Contract (1) | Accounts payable, accrued and other liabilities |  | 12,049 |  |  | — |  |  | 8,840 |  |  | — |
|  |  | $ | 12,049 |  |  | $ | 305 |  |  | $ | 8,840 |  |  | $ | 269 |
__________________________ (1)This cross currency swap agreement is composed of both an interest component and a foreign exchange component.
Schedule of effect of cash flow hedge accounting on accumulated other comprehensive income (loss) | The Effect of Derivatives Designated as Hedging Instruments on Accounting on Accumulated Other Comprehensive Income (Loss) for the Three Months Ended September 30, 2023 and 2022
Derivatives Designated as Hedging Instruments | 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 agreement: |  |  |  |  |  |  |  |  |  |  |
Interest component | $ | — |  |  | $ | (30) |  |  | Interest expense |  | $ | — |  |  | $ | 33 |  |  | $ | (9,984) |
Foreign exchange component | 2,707 |  |  | (1,238) |  |  | Miscellaneous, net |  | — |  |  | (4,843) |  |  | 3 |
| $ | 2,707 |  |  | $ | (1,268) |  |  |  |  | $ | — |  |  | $ | (4,810) |  |  |
The Effect of Derivatives Designated as Hedging Instruments on Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2023 and 2022
Derivatives Designated as Hedging Instruments | Amount of Gain Recognized in Other Comprehensive Income on Derivative |  | Location of Gain Recognized in Income on Derivatives |  | Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative |  | Total Amount of Affected Income Statement Line Item
| 2023 |  | 2022 |  |  |  | 2023 |  | 2022 |  |
Cross currency swap agreement: |  |  |  |  |  |  |  |  |  |  |
Interest component | $ | — |  |  | $ | 229 |  |  | Interest expense |  | $ | — |  |  | $ | 171 |  |  | $ | (29,900) |
Foreign exchange component | (2,424) |  |  | 3,388 |  |  | Miscellaneous, net |  | — |  |  | (217) |  |  | (1,341) |
| $ | (2,424) |  |  | $ | 3,617 |  |  |  |  | $ | — |  |  | $ | (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 Condensed Consolidated Statements of Income for the Three Months Ended September 30, 2023 and 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 |  | $ | 44 |  |  | $ | (853) |
|  |  | $ | 44 |  |  | $ | (853) |
The Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income for the Nine Months Ended September 30, 2023 and 2022
Derivatives Not Designated as Hedging Instruments | Location of Loss Recognized in Income on Derivatives |  | Amount of Loss Recognized in Income on Derivatives
|  |  | 2023 |  | 2022
Foreign Exchange Contracts | Other (Expense) Income: Miscellaneous, net |  | $ | (756) |  |  | $ | (962) |
|  |  | $ | (756) |  |  | $ | (962) |
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
September 30, 2023
Derivative Assets | $ | 377 |  |  | — |  |  | $ | 377 |  |  | — |  |  | — |  |  | $ | 377 |
Total Assets | $ | 377 |  |  | — |  |  | $ | 377 |  |  | — |  |  | — |  |  | $ | 377 |
Derivative Liabilities | $ | 12,354 |  |  | — |  |  | $ | 12,354 |  |  | — |  |  | — |  |  | $ | 12,354 |
Total Liabilities | $ | 12,354 |  |  | — |  |  | $ | 12,354 |  |  | — |  |  | — |  |  | $ | 12,354 |
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 |

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