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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

X

- 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.

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Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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