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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2022 | Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |
Cash flow hedge, gain (loss) recognized in income | $ 40,427 | $ 61,001
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other comprehensive income (loss) |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Cash flow hedge, gain (loss) recognized in income | 3,514 | (2,852)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency option contracts | Other comprehensive income (loss) |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Cash flow hedge, gain (loss) recognized in income | 136 | (929)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Interest rate products | Other comprehensive income (loss) |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Cash flow hedge, gain (loss) recognized in income | 35,129 | 59,731
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Interest rate products | Interest expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Cash flow hedge, gain (loss) recognized in income | $ 2,670 | $ 3,994

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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
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