DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Gains (Losses) on Hedging Instruments

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. There were no such losses for the three and nine months ended September 30, 2024:

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