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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other comprehensive income (loss) | Derivatives designated as cash flow hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivatives designated as cash flow hedges | $ (7,965) | $ 5,376 | $ 2,211
Derivatives designated as cash flow hedges | Foreign currency option contracts | Other comprehensive income (loss) | Derivatives designated as cash flow hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivatives designated as cash flow hedges | (1,556) | 1,211 | 159
Derivatives designated as cash flow hedges | Interest rate products | Other comprehensive income (loss) | Derivatives designated as cash flow hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivatives designated as cash flow hedges | 52,478 | (76,567) | (29,893)
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 | 14,694 | 10,769 | (2,296)
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 | 0 | 135
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 | $ 0 | $ 563 | $ (105)

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