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SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Debt Disclosure [Abstract] |  |  |
Interest expense | $ 176,066 | $ 148,226 | $ 139,156
Capitalized interest | (14,555) | (8,131) | (9,310)
Interest expense | 161,511 | 140,095 | 129,846
Interest income | (9,726) | (2,538) | (2,429)
Interest expense, net | $ 151,785 | $ 137,557 | $ 127,417

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