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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2024
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of notional amount of outstanding foreign currency forward contracts

March 31, 

December 31, 

    

2024

    

2023

Foreign currency forward contracts

$

86,825

$

Schedule of notional amount of qualified hedging instruments

March 31, 

December 31, 

    

2024

    

2023

Interest rate swap contracts

$

216,344

$

220,719

Schedule of balances recorded in Accumulated other comprehensive income

March 31, 

December 31, 

    

2024

    

2023

Interest rate swap contract gains

$

4,094

$

5,350