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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Fair Value Carrying Amount of Derivatives (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Derivative [Line Items] |  |
Derivative asset, fair value | $ 61,143 | $ 22,775
Derivative liability, fair value | 15,301 | 7,641
Level 2: | Derivatives Designated As Hedging Instruments |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 61,062 | 22,348
Derivative liability, fair value | 15,205 | 6,865
Level 2: | Derivatives Designated As Hedging Instruments | Other current assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 51,050 | 17,357
Level 2: | Derivatives Designated As Hedging Instruments | Other assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 10,012 | 4,991
Level 2: | Derivatives Designated As Hedging Instruments | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | 12,979 | 5,487
Level 2: | Derivatives Designated As Hedging Instruments | Other long-term liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | 2,226 | 1,378
Level 2: | Not Designated as Hedging Instrument | Other current assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 81 | 427
Level 2: | Not Designated as Hedging Instrument | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | $ 96 | $ 776

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