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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative assets | $ 8,057 | $ 3,788
Derivative liabilities | (64,633) | (11,904)
Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 6,494 | 575
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 1,563 | 3,213
Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (11) | (806)
Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (64,622) | (11,098)
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 4,968 | 424
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 1,050 | 390
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | 0 | (172)
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency option contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 1,526 | 151
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency option contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 0 | 209
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency option contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (11) | (27)
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency option contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | 0 | (30)
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 0 | 2,614
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (51,580) | (11,068)
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Forward-starting interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 513 | 0
Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Forward-starting interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (13,042) | 0
Derivative not designated as a hedging instrument | Carbon options | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | $ 0 | $ (607)

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