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DERIVATIVES AND HEDGING INSTRUMENTS - Derivative Financial Instruments, Designated As Cash Flow Hedges (Details) - Other current assets - Interest rate swap - Net investment hedge - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount of derivative | $ 1,500,000,000 |
Weighted-Average Fixed Rate of Interest at September 30, 2023 | 4.26% |
Fair Values | $ 10,646,000 | $ 0

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