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DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2023 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 | $ 31 | $ (90) | $ (81) | $ (96) |  |  |
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 decrease to interest expense |  |  | 2,515 |  |  |  |
Foreign currency contracts |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Notional amount | 17,089 |  | 17,089 |  | $ 22,193 |  |
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 | 360 | 1,877 | 1,295 | 1,131 |  |  |
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 | 1,033 | 947 | 2,069 | 1,766 |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 3,711 |  | 3,711 |  | 4,485 |  |
Fair value of derivative liability | 52 |  | 52 |  |  |  |
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 | 3,384 | $ 3,162 | 6,772 | $ 6,145 |  |  |
Derivatives designated as hedging instruments | Interest Rate Swaps | Prepaid expenses and other assets |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 1,298 |  | 1,298 |  | 2,254 |  |
Derivatives designated as hedging instruments | Interest Rate Swaps | Other long-term assets |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 2,411 |  | 2,411 |  | 2,177 |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Prepaid expenses and other assets |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 2 |  | 2 |  | $ 54 |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued liabilities. |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative liability | $ 52 |  | $ 52 |  |  |  |

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