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DERIVATIVES - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative [Line Items] |  |  |  |
Gain (loss) reclassified into earnings | $ 300,000 | $ (500,000) | $ 300,000 | $ 1,300,000
Loss to be reclassified within 12 months |  |  | (2,000,000) |
Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 50,000,000 |  | 50,000,000 |
Derivatives designated as hedging instruments | Foreign exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 3,500,000 |  | 3,500,000 |
Derivatives designated as hedging instruments | Cash Flow Hedging | Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 25,000,000 |  | 25,000,000 |
Derivatives not designated as hedging instruments | Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 25,000,000 |  | 25,000,000 |
Interest expense | Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) reclassified into earnings | (30,000.00) | (200,000) | (300,000) | (700,000)
Cost of Sales | Foreign exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) reclassified into earnings | $ 300,000 | $ (300,000) | $ 600,000 | $ (600,000)

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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