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FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 06, 2022 USD ($) | Jun. 15, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Mar. 30, 2023 EUR (€) | Jun. 15, 2022 EUR (€)
Derivative [Line Items] |  |  |  |  |  |
Pre-tax gain (loss) from changes in currency exchange rates |  |  | $ (3,700,000) | $ 27,500,000 |  |
Term Loans |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  | € 220,000,000 |
Minimum |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Long-term debt percentage bearing fixed Interest rate (as a percent) |  |  |  |  |  | 0.00%
Minimum | Designated as Hedging | Cash Flow Hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Maturities of foreign currency derivative contracts (in months) |  |  | 1 month |  |  |
Maximum | Designated as Hedging | Cash Flow Hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Maturities of foreign currency derivative contracts (in months) |  |  | 15 months |  |  |
Floating-to-fixed Interest Rate Swap Agreement |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative notional amount | € |  |  |  |  |  | € 180,000,000
Derivative fixed interest rate (as a percent) |  |  |  |  |  | 0.0395%
Loans variable rate of interest | € |  |  |  |  |  | € 180,000,000
Deferred gain on derivative |  | $ 400,000 |  |  |  |
Currency Swap | Designated as Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative notional amount | $ 150,000,000 |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.06% |  |  |  |  |
Derivative, interest rate swap (as a percent) | 4.75% |  |  |  |  |
Proceeds from termination of cross-currency swap | $ 15,200,000 |  |  |  |  |
Foreign Exchange Contract | Minimum | Unrealized gain (loss) on derivatives |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Accumulated other comprehensive income realization period (in months) |  |  | 12 months |  |  |
Foreign Exchange Contract | Maximum | Unrealized gain (loss) on derivatives |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Accumulated other comprehensive income realization period (in months) |  |  | 18 months |  |  |

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