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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | $ 74,395 | $ 76,307
Fair value, derivative liability | (6,615) | (7,546)
Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 36 | 91
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 74,359 | 76,216
Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (4,803) | (5,804)
Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (1,812) | (1,742)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 21 | 25
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 544 | 1,303
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (4,338) | (5,457)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (768) | (410)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 15 | 66
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 1,182 | 2,131
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (465) | (347)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (1,044) | (1,281)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 59,192 | 60,843
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | 0 | (51)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Forward-starting interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | $ 13,441 | $ 11,939

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