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DERIVATIVES - Fair Values of Derivative Financial Instruments Included in Consolidated Balance Sheets (Details) - Fair Value, Observable inputs, Level 2 - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Derivatives designated as hedging instruments | Interest rate swaps | Prepaid expenses and other current assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 179	$ 0
Derivatives designated as hedging instruments | Interest rate swaps | Accrued expenses
Derivatives, Fair Value [Line Items]
Fair value of derivative liability	0	288
Derivatives designated as hedging instruments | Interest rate swaps | Other long-term liabilities
Derivatives, Fair Value [Line Items]
Fair value of derivative liability	0	292
Derivatives designated as hedging instruments | Foreign exchange contracts | Prepaid expenses and other current assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	663	461
Derivatives not designated as hedging instruments | Interest rate swaps | Other long-term liabilities
Derivatives, Fair Value [Line Items]
Fair value of derivative liability	0	680
Derivatives not designated as hedging instruments | Interest rate swaps | Other Noncurrent Assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 1,310	$ 0

X

- Definition

Fair value, before effects of master netting arrangements, of a 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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X

- Definition

Fair value, before effects of master netting arrangements, of a 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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