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LEASES - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended
Aug. 31, 2022
Sep. 30, 2024
Dec. 31, 2023
Lessee, Lease, Description [Line Items]      
Total finance lease assets   $ 82,989 $ 85,055
Total finance lease liabilities   81,948 85,855
Proceeds from failed sale leaseback transaction $ 31,700    
Other long-term liabilities   558,525 524,339
Lease not yet commenced, undiscounted amount   18,900  
Failed Sale Leaseback      
Lessee, Lease, Description [Line Items]      
Other long-term liabilities   31,700 31,700
Casa Grande, Arizona      
Lessee, Lease, Description [Line Items]      
Lease term 4 years    
Total finance lease assets   79,300 79,300
Total finance lease liabilities   $ 78,900 $ 80,600