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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative assets | $ 62,595 | $ 76,307
Derivative liabilities | (2,146) | (7,546)
Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 7,259 | 91
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 55,336 | 76,216
Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (803) | (5,804)
Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (1,343) | (1,742)
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 1,175 | 25
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 2,405 | 1,303
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (664) | (5,457)
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | 0 | (410)
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 342 | 66
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 2,158 | 2,131
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (139) | (347)
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (789) | (1,281)
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Interest rate swaps | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 5,742 | 0
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 37,983 | 60,843
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | (546) | (51)
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Forward-starting interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets | 12,790 | 11,939
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Forward-starting interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liabilities | $ (8) | $ 0

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