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ACCUMULATED OTHER COMPREHENSIVE INCOME - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Costs of products sold | $ 338,872 | $ 326,566 | $ 680,866 | $ 676,581
Loss (gain) on interest rate swaps | 17,261 | 7,672 | 29,855 | 15,534
Other, net | 3,045 | 455 | 6,323 | 1,795
Income (loss) before income taxes | 30,232 | (835) | 39,720 | 124,239
Income tax provision (benefit) | 6,399 | 3,295 | 10,093 | (13,489)
Net of tax | 36,940 | 2,052 | 50,524 | 110,379
Change in pensions |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Pension settlement | 0 | 0 | 633 | 0
Reclassifications Out of Accumulated Other Comprehensive Income |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Net of tax | (50) | (1,074) | (797) | (1,662)
Reclassifications Out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Net of tax | (68) | (1,226) | (1,467) | (1,966)
Reclassifications Out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives | Interest Rate Swap |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Loss (gain) on interest rate swaps | 0 | (9) | 0 | 11
Income tax provision (benefit) | 0 | 0 | 0 | 0
Net of tax | 0 | (9) | 0 | 11
Reclassifications Out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives | Cash Flow Hedges |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Costs of products sold | (400) | (1,697) | (1,318) | (2,769)
Income tax provision (benefit) | 332 | 480 | (149) | 792
Net of tax | (68) | (1,217) | (1,467) | (1,977)
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Change in pensions |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other, net | 6 | 11 | 12 | 22
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Other Pension Plan |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other, net | 5 | 26 | 10 | 52
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial gain (loss) | Change in pensions |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other, net | 21 | 164 | 43 | 331
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial gain (loss) | Other Pension Plan |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other, net | (12) | 0 | (25) | 0
Reclassifications Out of Accumulated Other Comprehensive Income | Defined Benefit Plans | Change in pensions |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Pension settlement | 0 | 0 | 633 | 0
Income (loss) before income taxes | 27 | 175 | 688 | 353
Income tax provision (benefit) | (2) | (49) | (3) | (101)
Net of tax | 25 | 126 | 685 | 252
Reclassifications Out of Accumulated Other Comprehensive Income | Defined Benefit Plans | Other Pension Plan |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Income (loss) before income taxes | (7) | 26 | (15) | 52
Income tax provision (benefit) | 0 | 0 | 0 | 0
Net of tax | $ (7) | $ 26 | $ (15) | $ 52

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