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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | $ (9,984) | $ (9,756) | $ (29,900) | $ (30,668)
Miscellaneous income (expense), net | 3 | (2,093) | (1,341) | (3,144)
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain Recognized in Other Comprehensive Income on Derivative | 2,707 | (1,268) | (2,424) | 3,617
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | 0 | (4,810) | 0 | (46)
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | (9,984) |  | (29,900) |
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 | (30) | 0 | 229
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | 0 | 33 | 0 | 171
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Miscellaneous income (expense), net | 3 |  | (1,341) |
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 | 2,707 | (1,238) | (2,424) | 3,388
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | $ 0 | $ (4,843) | $ 0 | $ (217)

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