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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, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | $ (12,290) | $ (9,984) | $ (32,526) | $ (29,900)
Miscellaneous income (expense), net | 1,136 | 3 | (518) | (1,341)
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative | (5,711) | 2,707 | (202) | (2,424)
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 | (12,290) |  | (32,526) |
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 income (expense), net | 1,136 |  | (518) |
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 | (5,711) | 2,707 | (202) | (2,424)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative | $ 0 | $ 0 | $ 0 | $ 0

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