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DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2020 USD ($) derivative
Derivative financial instruments |  |  |  |  |  |  |
Term of contract |  |  | 30 days |  |  |  |
Other (income) expense |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Gain (loss) on foreign currency contracts | $ (174) | $ (82) | $ (270) | $ (149) |  |  |
Interest Rate Swaps |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 40,000 |
Number of derivative instruments | derivative |  |  |  |  |  |  | 2
Notional amount of interest rate swap derivatives |  |  |  |  |  | $ 60,000 | $ 20,000
Estimated amount to be reclassified as an increase to interest expense |  |  | 4,008 |  |  |  |
Foreign currency contracts |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Notional amount | 20,851 |  | 20,851 |  | $ 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 | 790 | 2,916 | 1,995 | 7,335 |  |  |
Derivatives in cash flow hedging relationships | Interest Rate Swaps | Interest expense |  |  |  |  |  |  |
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income |  |  |  |  |  |  |
Amount of pre-tax gain (loss) reclassified from accumulated OCI into income | 1,014 | 229 | 2,854 | (59) |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 6,477 |  | 6,477 |  | 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 | 3,164 | $ 2,337 | 9,309 | $ 4,900 |  |  |
Derivatives designated as hedging instruments | Interest Rate Swaps | Other long-term assets |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 6,452 |  | 6,452 |  | 7,236 |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Prepaid expenses and other assets |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 25 |  | 25 |  | $ 48 |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued liabilities. |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative liability | $ 7 |  | $ 7 |  |  |  |

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