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DERIVATIVE FINANCIAL INSTRUMENTS - Realized and Unrealized Gain (Loss) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Derivative [Line Items] |  |  |
Realized gains (losses): |  | $ (8,196) | $ 28,721
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of Revenue, Other income, net | Cost of Revenue | Cost of Revenue
Net unrealized movements in Accumulated Other Comprehensive Loss | $ (2,277) | $ (16,014) | $ 31,786
Unrealized gains (losses): |  |  | (2,848)
Accumulated Other Comprehensive Loss |  |  |
Derivative [Line Items] |  |  |
Net unrealized movements in Accumulated Other Comprehensive Loss | (2,855) | (21,141) | 42,622
Cost of Sales |  |  |
Derivative [Line Items] |  |  |
Total derivative net realized (losses) gains | 3,675 |  |
Unrealized gains (losses): | 1,874 | 2,435 |
Other income, net |  |  |
Derivative [Line Items] |  |  |
Total derivative net realized (losses) gains | (116) | 639 | 469
Unrealized gains (losses): | (1,471) | (843) |
Foreign currency forward contracts: | Cash flow hedges | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): | 3,193 |  |
Foreign currency forward contracts: | Cash flow hedges | Non-designated cash flow hedges |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): | (642) |  |
Foreign currency forward contracts: | Fair value hedges |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): | 1,124 |  |
Foreign currency forward contracts: | Accumulated Other Comprehensive Loss | Cash flow hedges | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Net unrealized movements in Accumulated Other Comprehensive Loss | 10,004 | 790 | (6,380)
Foreign currency forward contracts: | Accumulated Other Comprehensive Loss | Cash flow hedges | Non-designated cash flow hedges |  |  |
Derivative [Line Items] |  |  |
Net unrealized movements in Accumulated Other Comprehensive Loss | 0 | 0 | 0
Foreign currency forward contracts: | Accumulated Other Comprehensive Loss | Fair value hedges |  |  |
Derivative [Line Items] |  |  |
Net unrealized movements in Accumulated Other Comprehensive Loss | 0 | 0 | 0
Foreign currency forward contracts: | Cost of Sales | Cash flow hedges | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): |  | (8,461) | 22,546
Unrealized gains (losses): | 0 | 0 | 0
Foreign currency forward contracts: | Cost of Sales | Cash flow hedges | Non-designated cash flow hedges |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): |  | 1,285 | 3,341
Unrealized gains (losses): | 177 | (440) | 589
Foreign currency forward contracts: | Cost of Sales | Fair value hedges |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): |  | 0 |
Unrealized gains (losses): | 1,704 | 0 | 0
Foreign currency forward contracts: | Other income, net | Cash flow hedges | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): |  | 0 | 0
Unrealized gains (losses): | 0 | 0 | 0
Foreign currency forward contracts: | Other income, net | Cash flow hedges | Non-designated cash flow hedges |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): |  | 0 | 0
Unrealized gains (losses): | 0 | 0 | 0
Foreign currency forward contracts: | Other income, net | Fair value hedges |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): |  | 639 |
Unrealized gains (losses): | (1,471) | (843) | 469
Commodity Contract [Member] |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): | 0 |  |
Commodity Contract [Member] | Accumulated Other Comprehensive Loss |  |  |
Derivative [Line Items] |  |  |
Net unrealized movements in Accumulated Other Comprehensive Loss | 0 | 0 | 0
Commodity Contract [Member] | Cost of Sales |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): |  | (1,020) | 2,834
Unrealized gains (losses): | (7) | 2,875 | (3,437)
Commodity Contract [Member] | Other income, net |  |  |
Derivative [Line Items] |  |  |
Realized gains (losses): |  | 0 | 0
Unrealized gains (losses): | 0 | 0 | 0
Interest rate swap contracts: | Accumulated Other Comprehensive Loss |  |  |
Derivative [Line Items] |  |  |
Net unrealized movements in Accumulated Other Comprehensive Loss | (12,859) | (21,931) | 49,002
Interest rate swap contracts: | Cost of Sales |  |  |
Derivative [Line Items] |  |  |
Unrealized gains (losses): | 0 | 0 | 0
Interest rate swap contracts: | Other income, net |  |  |
Derivative [Line Items] |  |  |
Unrealized gains (losses): | $ 0 | $ 0 | $ 0

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