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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