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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, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | $ (10,061) | $ (9,688) | $ (20,236) | $ (19,916)
Miscellaneous expense, net | (795) | (173) | (1,654) | (1,344)
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative | 2,601 | 3,763 | 5,509 | (5,131)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative | 0 | 0 | 0 | 0
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | (10,061) |  | (20,236) |
Changes in cross currency swap: interest component | Interest expense | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative | 0 | 0 | 0 | 0
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative | 0 | 0 | 0 | 0
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Miscellaneous expense, net | (795) |  | (1,654) |
Changes in cross currency swap: foreign exchange component | Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative | 2,601 | 3,763 | 5,509 | (5,131)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative | $ 0 | $ 0 | $ 0 | $ 0

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