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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
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Derivative instruments, gain or (loss) |  |
Interest expense | $ (10,175) | $ (10,228)
Miscellaneous expense, net | (859) | (1,171)
Derivatives in Cash Flow Hedging Relationships |  |
Derivative instruments, gain or (loss) |  |
Amount of Gain Recognized in Other Comprehensive Income on Derivative | 2,908 | (1,367)
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | 0 | 0
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships |  |
Derivative instruments, gain or (loss) |  |
Interest expense | (10,175) |
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 | 0
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | 0 | 0
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships |  |
Derivative instruments, gain or (loss) |  |
Miscellaneous expense, net | (859) |
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 | 2,908 | (1,367)
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative | $ 0 | $ 0

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