DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 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 consolidated balance sheets:

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

Schedule of Income (Loss) on Hedging Instruments

Gains and losses on our hedging instruments were recognized in accumulated other comprehensive income (loss) and categorized as follows for the years ended December 31, 2023, 2022, and 2021:

	Location within Statements of Comprehensive Income	Year ended December 31,
		2023		2022		2021
Cash flow hedge (interest rate swap), net of tax	Unrealized (loss) gain on cash flow hedge, net	$	(1,065)	$	2,696	$	2,053
Net investment hedge (cross-currency swap), net of tax	Net foreign currency translation adjustment	(1,455)		3,851		4,766
		$	(2,520)	$	6,547	$	6,819