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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
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

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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