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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reclassified Amounts Into Earnings (Details) - Derivatives Designated as Cash Flow Hedges $ in Thousands | 3 Months Ended
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Mar. 31, 2024 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | $ 22,470
Foreign currency exchange contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | (1,034)
Foreign currency option contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | (121)
Interest rate products |
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | $ 23,625

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