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STOCKHOLDERS' EQUITY AND EARNINGS PER SHARE - Components of and changes in AOCIL, net of income taxes (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023
Components of and changes in accumulated other comprehensive income (loss), net of income taxes |  |  |  |  |  |
Beginning Balance | $ 1,165,076 | $ 1,142,883 | $ 1,144,182 | $ 1,125,279 | $ 1,095,913 | $ 1,066,267
Ending Balance | 1,164,392 | 1,165,076 | 1,142,883 | 1,100,871 | 1,125,279 | 1,095,913
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |
Components of and changes in accumulated other comprehensive income (loss), net of income taxes |  |  |  |  |  |
Beginning Balance | (6,823) | (1,855) | 6,114 | 12,281 | 14,307 | 16,320
Other comprehensive income (loss) prior to reclassifications | 9,032 | (2,166) | (5,184) | (4,033) | 1,022 | 399
Amounts reclassified from accumulated other comprehensive income (loss) | (120) | (2,802) | (2,785) | (2,858) | (3,048) | (2,412)
Ending Balance | 2,089 | (6,823) | (1,855) | 5,390 | 12,281 | 14,307
Accumulated Foreign Currency Adjustment Attributable to Parent |  |  |  |  |  |
Components of and changes in accumulated other comprehensive income (loss), net of income taxes |  |  |  |  |  |
Beginning Balance | (19,946) | (17,385) | (10,796) | (14,552) | (13,019) | (12,823)
Other comprehensive income (loss) prior to reclassifications | 10,816 | (2,561) | (6,589) | (5,069) | (1,533) | (196)
Amounts reclassified from accumulated other comprehensive income (loss) | 1,585 |  |  |  |  |
Ending Balance | (7,545) | (19,946) | (17,385) | (19,621) | (14,552) | (13,019)
Change in Fair Value of Cash Flow Hedges |  |  |  |  |  |
Components of and changes in accumulated other comprehensive income (loss), net of income taxes |  |  |  |  |  |
Beginning Balance | 1,738 | 4,094 | 5,474 | 9,830 | 10,031 | 11,848
Other comprehensive income (loss) prior to reclassifications | 444 | 395 | 1,405 | 1,036 | 2,555 | 595
Amounts reclassified from accumulated other comprehensive income (loss) | (2,182) | (2,751) | (2,785) | (2,858) | (2,756) | (2,412)
Ending Balance |  | 1,738 | 4,094 | 8,008 | 9,830 | 10,031
Defined Employee Benefit Plan |  |  |  |  |  |
Components of and changes in accumulated other comprehensive income (loss), net of income taxes |  |  |  |  |  |
Beginning Balance | 11,385 | 11,436 | 11,436 | 17,003 | 17,295 | 17,295
Other comprehensive income (loss) prior to reclassifications | (2,228) |  |  |  |  |
Amounts reclassified from accumulated other comprehensive income (loss) | 477 | (51) |  |  | (292) |
Ending Balance | $ 9,634 | $ 11,385 | $ 11,436 | $ 17,003 | $ 17,003 | $ 17,295

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