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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Foreign currency exchange contracts | Other comprehensive income (loss) |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives designated as cash flow hedges | $ 5,758 | $ 1,752 | $ 1,903 | $ 5,753
Foreign currency exchange contracts | Other operating expense, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Cash flow hedges | 349 | (1,796) | 1,742 | (5,801)
Foreign currency option contracts | Other comprehensive income (loss) |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives designated as cash flow hedges | 2,143 | (26) | 1,123 | (858)
Foreign currency option contracts | Other operating expense, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Cash flow hedges | 5 | (196) | 13 | (244)
Interest rate products | Other comprehensive income (loss) |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives designated as cash flow hedges | (14,949) | 12,381 | 5,273 | 20,416
Interest rate products | Interest expense, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives designated as cash flow hedges | $ (6,822) | $ (4,810) | $ (21,379) | $ (12,587)

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