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DEBT - Debt Proceeds and Repayments (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
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Aug. 31, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Debt Proceeds |  | $ 299,616
Debt Repayments |  | 607,636
Medium-term notes |  |
Debt Instrument [Line Items] |  |
Debt Proceeds |  | 299,616
Debt Repayments | $ 300,000 | 320,000
U.S. and foreign term loans, finance lease obligations and other |  |
Debt Instrument [Line Items] |  |
Debt Proceeds |  | 0
Debt Repayments |  | $ 287,636

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Details
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- Details
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