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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) € in Millions, $ in Millions | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Nov. 30, 2024 EUR (€) | Jan. 31, 2025 USD ($) | Oct. 31, 2024 USD ($)
Derivative financial instruments: |  |  |
Notional principal of foreign exchange contracts |  | $ 95.6 | $ 85.1
Designated as Hedging Instrument |  |  |
Derivative financial instruments: |  |  |
Unrealized gain (loss), net of tax, to be reclassified in next 12 months |  | 0.2 |
Forward Contracts |  |  |
Derivative financial instruments: |  |  |
Gain (loss), net of tax, related to cash flow hedged |  | 0.1 |
Forward Contracts | Designated as Hedging Instrument |  |  |
Derivative financial instruments: |  |  |
Notional principal of foreign exchange contracts | € | € 3.0 |  |
Derivative maturity date | November 2025 |  |
Realized gain, net of tax, recorded as cumulative translation adjustments in Accumulated Other Comprehensive Loss |  | 1.2 |
Unrealized gain, net of tax, recorded as cumulative translation adjustments in Accumulated Other Comprehensive Loss |  | 0.1 |
Euros | Designated as Hedging Instrument |  |  |
Derivative financial instruments: |  |  |
Notional principal of foreign exchange contracts |  | 7.1 |
Pounds Sterling | Designated as Hedging Instrument |  |  |
Derivative financial instruments: |  |  |
Notional principal of foreign exchange contracts |  | 4.7 |
New Taiwan Dollars | Designated as Hedging Instrument |  |  |
Derivative financial instruments: |  |  |
Notional principal of foreign exchange contracts |  | $ 16.3 |
Forward Contracts Denominated In Euros Pounds Sterling And New Taiwan | Designated as Hedging Instrument |  |  |
Derivative financial instruments: |  |  |
Derivative maturity date |  | February 2025 through January 2026 |
Forward Contracts Denominated In Euros Pounds Sterling And New Taiwan | Not Designated as Hedging Instrument |  |  |
Derivative financial instruments: |  |  |
Notional principal of foreign exchange contracts |  | $ 62.3 |
Derivative maturity date |  | February 2025 through December 2025 |

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