DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - Foreign Exchange Forward - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||||
| Derivative, gain (loss) | $ 1.0 | $ 1.1 | ||
| Other Current Assets | ||||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||||
| Fair value of asset | $ 0.1 | $ 0.3 |
| X | ||||||||||
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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