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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | $ 50,963 | $ 62,595
Fair value, derivative liability | (2,381) | (2,146)
Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 4,205 | 7,259
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 46,758 | 55,336
Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (108) | (803)
Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (2,273) | (1,343)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 3,012 | 1,175
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 3,549 | 2,405
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | 0 | (664)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 1,193 | 342
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 2,472 | 2,158
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (108) | (139)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (850) | (789)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate swaps | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 0 | 5,742
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 40,737 | 37,983
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (1,423) | (546)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Forward-starting interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 0 | 12,790
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Forward-starting interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | $ 0 | $ (8)

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