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DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Sep. 30, 2024 | Mar. 31, 2022
Derivative financial instruments |  |  |  |  |
Term of contract | 30 days |  |  |  |
Other (income) expense |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Gain (loss) on foreign currency contracts | $ (124) | $ (120) |  |  |
Interest Rate Swaps |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Notional amount |  |  |  | $ 50,000 | $ 40,000
Estimated amount to be reclassified as an decrease to interest expense | 1,113 |  |  |  |
Foreign currency contracts |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Notional amount | 31,507 |  | $ 30,945 |  |
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 | (480) | 935 |  |  |
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 | 376 | 1,037 |  |  |
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 | 3,635 | $ 3,388 |  |  |
Derivatives designated as hedging instruments | Interest Rate Swaps | Other long-term assets |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Fair value of derivative assets | 1,666 |  | 2,575 |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued liabilities. |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Fair value of derivative liability | $ 169 |  | $ 137 |  |

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