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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts Outstanding (Details) - Designated as Hedging Instrument - Net Investment Hedging
$ in Thousands
Jun. 27, 2020
USD ($)
Jun. 27, 2020
EUR (€)
Jun. 27, 2020
DKK (kr)
Denmark, Kroner | Cross Currency, Danish Kroner, Terminating April 2024      
Derivative [Line Items]      
Notional amount $ 50,000   kr 333,625,000
Swapped Interest Rate 2.68% 2.68% 2.68%
Euro Member Countries, Euro | Cross Currency, Euro, Terminating April 2024      
Derivative [Line Items]      
Notional amount $ 80,000 € 71,550,000  
Swapped Interest Rate 2.825% 2.825% 2.825%