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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Cash flow hedge, gain (loss) recognized in income | $ 11,942 | $ (12,319) | $ 5,755 | $ 40,427 |  |  |
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Forward-Starting Interest Rate Swap 1 |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Term |  |  |  |  | 4 years |  |
Notional Amount | $ 100,000 |  |  |  | $ 100,000 |  |
Fixed Rate of Swap | 0.78% |  |  |  | 0.78% |  |
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Forward-Starting Interest Rate Swap 2 |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Term |  |  |  |  | 4 years |  |
Notional Amount | $ 50,000 |  |  |  | $ 50,000 |  |
Fixed Rate of Swap | 0.64% |  |  |  | 0.64% |  |
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Forward-Starting Interest Rate Swap 3 |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Term |  |  |  |  | 4 years |  |
Notional Amount | $ 50,000 |  |  |  | $ 50,000 |  |
Fixed Rate of Swap | 3.29% |  |  |  | 3.29% |  |
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Notional Amount | $ 124,600 |  |  |  | $ 124,600 |  | $ 138,250
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 | 188 |  | (14,438) |  | 4,001 | $ (10,909) |
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other operating (expense) income, net |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Cash flow hedge, gain (loss) recognized in income | (1,577) |  | 86 |  | (4,005) | 70 |
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Notional Amount | 82,000 |  |  |  | 82,000 |  | $ 78,000
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 | (561) |  | (686) |  | (831) | (550) |
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other operating (expense) income, net |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Cash flow hedge, gain (loss) recognized in income | (48) |  | 0 |  | (48) | 0 |
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 | 17,695 |  | 14,636 |  | 8,035 | 49,765 |
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Interest expense, net |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Cash flow hedge, gain (loss) recognized in income | $ (4,314) |  | $ 1,948 |  | $ (7,777) | $ 4,618 |

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