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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts Outstanding (Details) - Designated as Hedging Instrument - Net Investment Hedging € in Thousands, kr in Thousands, $ in Thousands | Sep. 24, 2022 USD ($) | Sep. 24, 2022 DKK (kr) | Sep. 24, 2022 EUR (€)
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Denmark, Kroner | Cross Currency, Danish Kroner, Terminating April 2024 |  |  |
Derivative [Line Items] |  |  |
Notional amount | $ 20,000 | kr 133,450 |
Swapped Interest Rate | 2.68% | 2.68% | 2.68%
Euro Member Countries, Euro | Cross Currency, Euro, Terminating April 2024 |  |  |
Derivative [Line Items] |  |  |
Notional amount | $ 80,000 |  | € 71,550
Swapped Interest Rate | 2.825% | 2.825% | 2.825%

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