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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reclassified Amounts Into Earnings (Details) - Derivatives Designated as Cash Flow Hedges $ in Thousands | 6 Months Ended
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Jun. 30, 2023 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | $ 24,132
Foreign currency exchange contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | (3,108)
Foreign currency option contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | (324)
Interest rate products |
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | $ 27,564

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