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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other comprehensive (loss) income | Derivatives designated as cash flow hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivatives designated as cash flow hedges | $ 5,376 | $ 2,211 |
Derivatives designated as cash flow hedges |  |  | $ (4,357)
Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other comprehensive (loss) income | Derivatives designated as a net investment hedge |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivatives designated as cash flow hedges |  |  | (344)
Derivatives designated as a net investment hedge | 0 | 0 |
Derivatives designated as cash flow hedges | Foreign currency option contracts | Other comprehensive (loss) income | Derivatives designated as cash flow hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivatives designated as cash flow hedges | 1,211 | 159 |
Derivatives designated as cash flow hedges |  |  | (180)
Derivatives designated as cash flow hedges | Interest rate swaps | Other comprehensive (loss) income | Derivatives designated as cash flow hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivatives designated as cash flow hedges | (76,567) | (29,893) |
Derivatives designated as cash flow hedges |  |  | 8,745
Derivatives designated as cash flow hedges | Interest rate products | Interest Expense | Derivatives designated as cash flow hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivatives designated as cash flow hedges | 10,769 | (2,296) |
Derivatives designated as cash flow hedges |  |  | (449)
Derivative not designated as a hedging instrument | Foreign currency exchange contracts | Interest and other miscellaneous income, net |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivatives not designated as hedging instruments | 0 | 135 | 2,183
Derivative not designated as a hedging instrument | Carbon options | Interest and other miscellaneous income, net |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivatives not designated as hedging instruments | $ 563 | $ (105) | $ (158)

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