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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Fair Value Carrying Amount of Derivative Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Derivative [Line Items] |  |
Derivative asset, fair value | $ 22,995 | $ 22,775
Derivative liability, fair value | 13,675 | 7,641
Derivatives designated as hedging instruments: | Level 2 |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 21,523 | 22,348
Derivative liability, fair value | 13,204 | 6,865
Derivatives designated as hedging instruments: | Level 2 | Other current assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 19,464 | 17,357
Derivatives designated as hedging instruments: | Level 2 | Other assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 2,059 | 4,991
Derivatives designated as hedging instruments: | Level 2 | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | 12,130 | 5,487
Derivatives designated as hedging instruments: | Level 2 | Other long-term liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | 1,074 | 1,378
Derivatives not designated as hedging instruments: | Level 2 | Other current assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 1,472 | 427
Derivatives not designated as hedging instruments: | Level 2 | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | $ 471 | $ 776

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