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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details) | Dec. 31, 2022 USD ($) derivative | Dec. 31, 2021 USD ($) derivative
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Amount of gain expected to be reclassified from other comprehensive income (loss) into earnings | $ 21,500,000 |
Interest Rate Swap I | Designated as Hedging Instrument | Cash Flow Hedging |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Number of additional forward interest rate swaps | derivative | 39 | 37
Notional value | $ 931,100,000 | $ 774,000,000
Weighted average interest rate (as a percentage) | 1.22% |
Interest Rate Swap I | Designated as Hedging Instrument | Cash Flow Hedging | SOFR |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Weighted average interest rate (as a percentage) |  | 1.30%
Interest Rate Swap II | Designated as Hedging Instrument | Cash Flow Hedging |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Number of additional forward interest rate swaps | derivative | 2 |
Notional value | $ 100,000,000 |
Weighted average interest rate (as a percentage) | 0.94% |
4.00% Senior Notes | Senior Notes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Aggregate principal amount | $ 750,000,000 |
Interest rate (as a percentage) | 4.00% |

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