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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - New Zealand JV | 6 Months Ended
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Jun. 30, 2024
Forecasted Sales and Purchases, term 1 |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 12 months
Minimum | Forecasted Sales and Purchases, term 1 |
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 |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 12 months
Minimum | Forecasted Sales and Purchases, term 3 |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 18 months
Minimum | Forecasted Sales and Purchases, term 4 |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 24 months
Minimum | Forecasted Sales and Purchases, term 5 |
Derivative [Line Items] |
Length of time, foreign currency cash flow hedge | 36 months
Maximum | Forecasted Sales and Purchases, term 1 |
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 |
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 |
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 |
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 |
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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