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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | May 31, 2023 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |
Cash flow hedges | $ 7,379 | $ 11,942 | $ (12,319) | $ 20,147 | $ 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 |  | $ 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 | $ 127,200 |  |  |  |  |  | $ 127,200 |  |  | $ 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 hedges | 1,752 |  |  | (4,464) |  |  | 5,753 | $ (15,373) |  |
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 hedges | (1,796) |  |  | (2,669) |  |  | (5,801) | (2,598) |  |
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts |  |  |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | 86,000 |  |  |  |  |  | 86,000 |  |  | $ 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 hedges | (26) |  |  | (1,754) |  |  | (858) | (2,304) |  |
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 hedges | (196) |  |  | 0 |  |  | (244) | 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 hedges | 12,381 |  |  | 26,607 |  |  | 20,416 | 76,372 |  |
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 hedges | $ (4,810) |  |  | $ (62) |  |  | $ (12,587) | $ 4,555 |  |

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