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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Fair Value Carrying Amount of Derivative Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative [Line Items] |  |
Derivative asset, fair value | $ 9,065 | $ 22,995
Derivative liability, fair value | 42,024 | 13,675
Derivatives designated as hedging instruments: | Level 2 |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 8,518 | 21,523
Derivative liability, fair value | 38,176 | 13,204
Derivatives designated as hedging instruments: | Level 2 | Other current assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 6,663 | 19,464
Derivatives designated as hedging instruments: | Level 2 | Other assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 1,855 | 2,059
Derivatives designated as hedging instruments: | Level 2 | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | 30,005 | 12,130
Derivatives designated as hedging instruments: | Level 2 | Other long-term liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | 8,171 | 1,074
Derivatives not designated as hedging instruments: | Level 2 | Other current assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 547 | 1,472
Derivatives not designated as hedging instruments: | Level 2 | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | $ 3,848 | $ 471

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