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FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Fair Value Amounts Recorded as Component of Accumulated Other Comprehensive Income (Loss) Before Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 256,854 $ 318,004
Ending balance 223,322 312,587
Unrealized gain (loss) on derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 10,555 11,176
Ending balance 11,997 11,333
Unrealized gain (loss) on derivatives | Foreign Exchange Contract    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (808) 242
Deferred gains on cash flow hedges 845 1,021
Reclassified to earnings 165 (918)
Ending balance $ 202 $ 345