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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details) | 3 Months Ended
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Mar. 31, 2024 USD ($) derivative | Mar. 31, 2023 USD ($) derivative
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Amount Reclassified from Other Comprehensive Income (Loss) into Statements of Operations | $ 7,500,000 | $ 5,700,000
Unrealized gain (loss) on interest rate risk management activities, net of tax | 6,600,000 | (15,500,000)
Reclassification of de-designated interest rate swaps net of tax | 100,000 | 1,000,000.0
Other interest expense | 29,300,000 | 19,700,000
Amount of gain expected to be reclassified from other comprehensive income (loss) into earnings | 24,000,000 |
Not Designated as Hedging Instrument | Cash Flow Hedging |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Unrealized gain (loss) on interest rate risk management activities, net of tax | 200,000 | 3,100,000
Reclassification of de-designated interest rate swaps net of tax | $ 100,000 | 1,000,000
Mortgage Interest Rate Swap | Not Designated as Hedging Instrument |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Number of instruments | derivative | 1 |
Notional value | $ 7,100,000 | $ 29,100,000
Mortgage Interest Rate Swap | Not Designated as Hedging Instrument | SOFR Equivalent Plus |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Interest rate (as a percentage) | 0.62% | 0.60%
Interest Rate Swaps | Not Designated as Hedging Instrument | Cash Flow Hedging |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Other interest expense | $ 300,000 |
Realized gains | $ 400,000 |
Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow Hedging |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Number of instruments | derivative | 35 | 35
Notional value | $ 941,900,000 | $ 879,200,000
Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow Hedging | SOFR Equivalent Plus |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Weighted average interest rate (as a percentage) | 1.22% | 1.25%
Interest Rate Swaps | Not Designated as Hedging Instrument |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Number of instruments | derivative |  | 1
Senior Notes | 4.00% Senior Notes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Debt issued | $ 750,000,000 |
Interest rate (as a percentage) | 4.00% |

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