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DERIVATIVE FINANCIAL INSTRUMENTS (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2020
USD ($)
derivative
Derivative financial instruments              
Term of contract     30 days        
Other (income) expense              
Derivative financial instruments              
Gain (loss) on foreign currency contracts $ 461 $ 174 $ 380 $ 270      
Interest Rate Swaps              
Derivative financial instruments              
Notional amount 50,000   50,000     $ 40,000  
Number of derivative instruments | derivative             2
Notional amount of interest rate swap derivatives           $ 60,000 $ 20,000
Estimated amount to be reclassified as an decrease to interest expense     1,566        
Foreign currency contracts              
Derivative financial instruments              
Notional amount 24,438   24,438   $ 22,193    
Derivatives in cash flow hedging relationships | Interest Rate Swaps              
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income              
Amount of pre-tax (loss) gain recognized in OCI on derivatives (745) 790 566 1,995      
Derivatives in cash flow hedging relationships | Interest Rate Swaps | Interest expense              
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income              
Amount of pre-tax gain (loss) reclassified from accumulated OCI into income 1,064 1,014 3,134 2,854      
Derivatives designated as hedging instruments              
Derivative financial instruments              
Fair value of derivative assets 1,942   1,942   4,485    
Fair value of derivative liability 13   13        
Derivatives designated as hedging instruments | Interest Rate Swaps | Interest expense              
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income              
Total amounts of income and expense line items presented that reflect the effects of cash flow hedges recorded 3,435 $ 3,164 10,207 $ 9,309      
Derivatives designated as hedging instruments | Interest Rate Swaps | Prepaid expenses and other assets              
Derivative financial instruments              
Fair value of derivative assets 567   567   2,254    
Derivatives designated as hedging instruments | Interest Rate Swaps | Other long-term assets              
Derivative financial instruments              
Fair value of derivative assets 1,348   1,348   2,177    
Derivatives designated as hedging instruments | Foreign currency contracts | Prepaid expenses and other assets              
Derivative financial instruments              
Fair value of derivative assets 27   27   $ 54    
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued liabilities.              
Derivative financial instruments              
Fair value of derivative liability $ 13   $ 13