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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | $ (11,982) | $ (7,175) | $ (20,912) | $ (14,590)
Miscellaneous, net | 52 | (2,028) | (1,051) | (2,991)
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain Recognized in Other Comprehensive Income on Derivative | 3,693 | (995) | 4,885 | 4,066
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | 3,160 | (1,284) | 4,764 | 3,257
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | (11,982) |  | (20,912) |
Changes in cross currency swap: interest component | Interest expense | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain Recognized in Other Comprehensive Income on Derivative | 651 | 295 | 259 | 827
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | 118 | 6 | 138 | 18
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Miscellaneous, net | 52 |  | (1,051) |
Changes in cross currency swap: foreign exchange component | Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain Recognized in Other Comprehensive Income on Derivative | 3,042 | (1,290) | 4,626 | 3,239
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | $ 3,042 | $ (1,290) | $ 4,626 | $ 3,239

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