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FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Fair Values of Derivative Instruments (Details) - Forward foreign currency exchange contracts - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Prepaid Expenses and Other Current Assets | Designated as Hedging
Derivatives Fair Value [Line Items]
Derivative asset, fair value	$ 2,076	$ 1,795
Prepaid Expenses and Other Current Assets | Not Designated as Hedging
Derivatives Fair Value [Line Items]
Derivative asset, fair value	430	797
Other Current Liabilities | Designated as Hedging
Derivatives Fair Value [Line Items]
Derivative liability, fair value	438	2,368
Other Current Liabilities | Not Designated as Hedging
Derivatives Fair Value [Line Items]
Derivative liability, fair value	$ 899	$ 317

X

- Definition

Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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-Name Accounting Standards Codification
-Section 55
-Paragraph 9
-SubTopic 20
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483444/210-20-55-9

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- Definition

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 9
-SubTopic 20
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483444/210-20-55-9

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 50
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-URI https://asc.fasb.org//1943274/2147483466/210-20-50-3

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-Topic 210
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-URI https://asc.fasb.org//1943274/2147483444/210-20-55-10

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-URI https://asc.fasb.org//1943274/2147480434/815-10-50-8

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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

No definition available.

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