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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2023 USD ($)
Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | $ 24,132
Forecasted Sales and Purchases, term 1 | New Zealand JV |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 12 months
Minimum | Forecasted Sales and Purchases, term 1 | New Zealand JV |
Derivative [Line Items] |
Percent of forecast sales and purchases hedged for 12 months (as a percent) | 50.00%
Minimum | Forecasted Sales and Purchases, term 2 | New Zealand JV |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 12 months
Minimum | Forecasted Sales and Purchases, term 3 | New Zealand JV |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 18 months
Minimum | Forecasted Sales and Purchases, term 4 | New Zealand JV |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 24 months
Minimum | Forecasted Sales and Purchases, term 5 | New Zealand JV |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 36 months
Maximum | Forecasted Sales and Purchases, term 1 | New Zealand JV |
Derivative [Line Items] |
Percent of forecast sales and purchases hedged for 12 months (as a percent) | 90.00%
Maximum | Forecasted Sales and Purchases, term 2 | New Zealand JV |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 18 months
Percent of forecast sales and purchases hedged for 12 to 18 months (as a percent) | 75.00%
Maximum | Forecasted Sales and Purchases, term 3 | New Zealand JV |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 24 months
Percent of forecast sales and purchases hedged for 18 to 24 months (as a percent) | 50.00%
Maximum | Forecasted Sales and Purchases, term 4 | New Zealand JV |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 36 months
Percent of forecast sales and purchases hedged for 24 to 36 months (as a percent) | 50.00%
Maximum | Forecasted Sales and Purchases, term 5 | New Zealand JV |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 48 months
Percent of forecast sales and purchases hedged for 36 to 48 months (as a percent) | 25.00%

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- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Eighteen To Twenty Four Months + References No definition available. + Details
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- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Thirty Six to Forty Eight Months + References No definition available. + Details
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- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Twenty Four to Thirty Six Months + References No definition available. + Details
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