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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amounts (Details) - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Realized gain on foreign currency exchange contracts |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 127,200 | $ 138,250
Realized gain on foreign currency option contracts |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 86,000 | 78,000
Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 850,000 | 850,000
Forward-starting interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 200,000 | $ 150,000

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