DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments

As of December 31, 2022, the fair value of the derivative instruments is presented as follows in the Company's condensed consolidated balance sheets:

Derivative assets	December 31, 2022
Interest rate swap	$	1,406
Cross-currency swap	4,587
Derivative assets	$	5,993

Schedule of Gains (Losses) on Hedging Instruments

Gains and losses on our hedging instruments were recognized in accumulated other comprehensive income (loss) and categorized as follows for the three and nine months ended September 30, 2023 and 2022:

	Location within Statements of Comprehensive Income	Three Months Ended September 30,				Nine Months Ended September 30,
		2023		2022		2023		2022
Cash flow hedge (interest rate swap), net of tax	Unrealized gain (loss) on cash flow hedge, net	$	—	$	427	$	(1,065)	$	2,850
Net investment hedge (cross-currency swap), net of tax	Net foreign currency translation adjustment	—		5,065		(1,455)		10,151
Total		$	—	$	5,492	$	(2,520)	$	13,001