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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, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | $ (9,688) | $ (11,982) | $ (19,916) | $ (20,912)
Miscellaneous, net | (173) | 52 | (1,344) | (1,051)
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain Recognized in Other Comprehensive Income on Derivative | 3,763 | 3,693 | (5,131) | 4,885
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | 0 | 3,160 | 0 | 4,764
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | (9,688) |  | (19,916) |
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 | 0 | 651 | 0 | 259
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | 0 | 118 | 0 | 138
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Miscellaneous, net | (173) |  | (1,344) |
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 | 3,763 | 3,042 | (5,131) | 4,626
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | $ 0 | $ 3,042 | $ 0 | $ 4,626

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