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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
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