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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Fair Value Carrying Amount of Derivatives (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative [Line Items] |  |
Derivative asset, fair value | $ 18,835 | $ 22,995
Derivative liability, fair value | 24,824 | 13,675
Level 2: | Derivatives designated as hedging instruments: |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 15,387 | 21,523
Derivative liability, fair value | 23,697 | 13,204
Level 2: | Derivatives designated as hedging instruments: | Other current assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 13,659 | 19,464
Level 2: | Derivatives designated as hedging instruments: | Other assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 1,728 | 2,059
Level 2: | Derivatives designated as hedging instruments: | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | 18,445 | 12,130
Level 2: | Derivatives designated as hedging instruments: | Other long-term liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | 5,252 | 1,074
Level 2: | Derivatives Not Designated as Hedging Instruments | Other current assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 3,448 | 1,472
Level 2: | Derivatives Not Designated as Hedging Instruments | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | $ 1,127 | $ 471

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