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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, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value of Derivative Instruments |  |
Derivative Assets | $ 377 | $ 1,107
Derivative Liabilities | 12,354 | 9,109
Derivatives Designated as Hedging Instruments |  |
Fair Value of Derivative Instruments |  |
Derivative Assets | 0 | 0
Derivative Liabilities | 12,049 | 8,840
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 Contract | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative Liabilities | 12,049 | 8,840
Derivatives not Designated as Hedging Instruments |  |
Fair Value of Derivative Instruments |  |
Derivative Assets | 377 | 1,107
Derivative Liabilities | 305 | 269
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative Assets | 377 | 1,107
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative Liabilities | 305 | 269
Derivatives not Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative Liabilities | $ 0 | $ 0

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