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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2023

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of notional amount of outstanding foreign currency forward contracts

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2023			2022
Foreign currency forward contracts	​	$	104,137	​	$	—

Schedule of notional amount of qualified hedging instruments

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2023			2022
Interest rate swap contracts	​	$	225,094	​	$	238,219

Schedule of balances recorded in Accumulated other comprehensive income

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2023			2022
Interest rate swap contract gains	​	$	7,885	​	$	11,779

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- References

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CCC
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CCC

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