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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, 2024 | Aug. 01, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Foreign currency exchange contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | $ 122,900 |  | $ 122,700
Foreign currency option contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 126,000 |  | 98,000
Interest rate swaps |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 700,000 | $ 200,000 | 850,000
Forward-starting interest rate swaps |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | $ 0 |  | $ 200,000

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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