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FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Fair Value Amounts Recorded as Component of Accumulated Other Comprehensive Income (Loss) Before Taxes (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 256,854 $ 318,004
Ending balance 206,700 253,698
Unrealized gain (loss) on derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 10,555 11,176
Ending balance 10,425 12,353
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 (769) 3,128
Reclassified to earnings (457) (1,579)
Ending balance $ (2,034) $ 1,791