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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Fair Value Carrying Amounts of Derivatives (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative [Line Items] |  |
Asset Derivatives | $ 19,322 | $ 9,065
Liability Derivatives | 19,620 | 42,024
Level 2: | Derivatives designated as hedging instruments: |  |
Derivative [Line Items] |  |
Asset Derivatives | 17,074 | 8,518
Liability Derivatives | 18,466 | 38,176
Level 2: | Derivatives designated as hedging instruments: | Other current assets |  |
Derivative [Line Items] |  |
Asset Derivatives | 12,630 | 6,663
Level 2: | Derivatives designated as hedging instruments: | Other assets |  |
Derivative [Line Items] |  |
Asset Derivatives | 4,444 | 1,855
Level 2: | Derivatives designated as hedging instruments: | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Liability Derivatives | 13,147 | 30,005
Level 2: | Derivatives designated as hedging instruments: | Other long-term liabilities |  |
Derivative [Line Items] |  |
Liability Derivatives | 5,319 | 8,171
Level 2: | Derivatives not designated as hedging instruments: | Other current assets |  |
Derivative [Line Items] |  |
Asset Derivatives | 2,248 | 547
Level 2: | Derivatives not designated as hedging instruments: | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Liability Derivatives | $ 1,154 | $ 3,848

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