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DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | 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 | $ 461 | $ 174 | $ 380 | $ 270 |  |  |
Interest Rate Swaps |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Notional amount | 50,000 |  | 50,000 |  |  | $ 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 |  |  | 1,566 |  |  |  |
Foreign currency contracts |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Notional amount | 24,438 |  | 24,438 |  | $ 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 | (745) | 790 | 566 | 1,995 |  |  |
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 | 1,064 | 1,014 | 3,134 | 2,854 |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 1,942 |  | 1,942 |  | 4,485 |  |
Fair value of derivative liability | 13 |  | 13 |  |  |  |
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 | 3,435 | $ 3,164 | 10,207 | $ 9,309 |  |  |
Derivatives designated as hedging instruments | Interest Rate Swaps | Prepaid expenses and other assets |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 567 |  | 567 |  | 2,254 |  |
Derivatives designated as hedging instruments | Interest Rate Swaps | Other long-term assets |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 1,348 |  | 1,348 |  | 2,177 |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Prepaid expenses and other assets |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative assets | 27 |  | 27 |  | $ 54 |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued liabilities. |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Fair value of derivative liability | $ 13 |  | $ 13 |  |  |  |

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