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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2023
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

September 30, 2023

Description

Balance Sheet Classification

Level 1

Level 2

Level 3

Total
Fair Value

Certificates of deposit

Other current assets

$

$

155

$

$

155

Foreign currency forward contracts

Other current assets

83

83

Interest rate swaps

Other assets

10,273

10,273

Net assets measured at fair value on a recurring basis

$

$

10,511

$

$

10,511

December 31, 2022

Description

Balance Sheet Classification

Level 1

  

Level 2

  

Level 3

  

Total
Fair Value

Certificates of deposit

Other current assets

$

$

2,128

$

$

2,128

Interest rate swaps

Other assets

15,310

15,310

Net assets measured at fair value on a recurring basis

$

$

17,438

$

$

17,438