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v3.23.2

DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2020 USD ($) derivative | Feb. 28, 2017 USD ($) instrument
Derivative financial instruments |  |  |  |  |  |  |  |
Term of contract |  |  | 30 days |  |  |  |  |
Other (income) expense |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Gain (loss) on foreign currency contracts | $ (90) | $ (750) | $ (96) | $ (696) |  |  |  |
Interest Rate Swaps |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 40,000 |  |
Number of derivative instruments |  |  |  |  |  |  | 2 | 3
Notional amount of interest rate swap derivatives |  |  |  |  |  | $ 60,000 | $ 20,000 | $ 40,000
Estimated amount to be reclassified as an increase to interest expense |  |  | 3,930 |  |  |  |  |
Foreign currency contracts |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Notional amount | 17,872 |  | 17,872 |  | $ 18,891 |  |  |
Derivatives in cash flow hedging relationships | Interest Rate Swaps |  |  |  |  |  |  |  |
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income |  |  |  |  |  |  |  |
Amount of pre-tax (loss) gain recognized in OCI on derivatives | 1,877 | 1,182 | 1,131 | 4,419 |  |  |  |
Amount of pre-tax gain (loss) reclassified from accumulated OCI into income | 947 | (102) | 1,766 | (288) |  |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Fair value of derivative assets | 6,705 |  | 6,705 |  | 7,284 |  |  |
Derivatives designated as hedging instruments | Interest Rate Swaps | Interest expense |  |  |  |  |  |  |  |
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income |  |  |  |  |  |  |  |
Total amounts of income and expense line items presented that reflect the effects of cash flow hedges recorded | 3,162 | $ 1,525 | 6,145 | $ 2,563 |  |  |  |
Derivatives designated as hedging instruments | Interest Rate Swaps | Other long-term assets |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Fair value of derivative assets | 6,675 |  | 6,675 |  | 7,236 |  |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Prepaid expenses and other assets |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Fair value of derivative assets | 30 |  | 30 |  | $ 48 |  |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued liabilities. |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Fair value of derivative liability | $ 27 |  | $ 27 |  |  |  |  |

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