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FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Income or (Loss) from Derivative Instruments (Details) - Forward foreign currency exchange contracts - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Designated as Hedging | Cost of products sold |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Derivative instruments, gain (loss) | $ (400) | $ (1,697) | $ (1,318) | $ (2,769)
Designated as Hedging | Interest expense |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Derivative instruments, gain (loss) | 0 | (9) | 0 | 11
Not Designated as Hedging |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Derivative instruments, gain (loss) | $ 16 | $ 1,289 | $ (218) | $ 1,729

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
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