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DERIVATIVES - Additional Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023
Derivative [Line Items] |  |  |  |  |
Gain (loss) reclassified into earnings | $ 40,000.00 | $ 100,000 | $ 900,000 | $ 20,000.00 |
Loss to be reclassified within 12 months |  |  | 600,000 |  |
Interest rate swaps |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount | 25,000,000 |  | 25,000,000 |  | $ 25,000,000
Derivatives designated as hedging instruments | Foreign exchange contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount | 7,000,000 |  | 7,000,000 |  |
Derivatives designated as hedging instruments | Cash Flow Hedging | Interest rate swaps |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount | 0 |  | 0 |  |
Interest expense | Interest rate swaps |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) reclassified into earnings |  | (100,000) | 100,000 | (300,000) |
Cost of Sales | Foreign exchange contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) reclassified into earnings | $ 40,000.00 | $ 200,000 | $ 800,000 | $ 300,000 |

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