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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Fair Value Carrying Amounts of Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Asset Derivatives $ 38,187 $ 9,065
Liability Derivatives 8,941 42,024
Level 2: | Derivatives designated as hedging instruments:    
Derivative [Line Items]    
Asset Derivatives 35,835 8,518
Liability Derivatives 7,664 38,176
Level 2: | Derivatives designated as hedging instruments: | Other current assets    
Derivative [Line Items]    
Asset Derivatives 27,599 6,663
Level 2: | Derivatives designated as hedging instruments: | Other assets    
Derivative [Line Items]    
Asset Derivatives 8,236 1,855
Level 2: | Derivatives designated as hedging instruments: | Accounts payable and accrued liabilities    
Derivative [Line Items]    
Liability Derivatives 6,407 30,005
Level 2: | Derivatives designated as hedging instruments: | Other long-term liabilities    
Derivative [Line Items]    
Liability Derivatives 1,257 8,171
Level 2: | Derivatives not designated as hedging instruments: | Other current assets    
Derivative [Line Items]    
Asset Derivatives 2,352 547
Level 2: | Derivatives not designated as hedging instruments: | Accounts payable and accrued liabilities    
Derivative [Line Items]    
Liability Derivatives $ 1,277 $ 3,848