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DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value by Balance Sheet Location (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Accrued Liabilities |  |
Derivative [Line Items] |  |
Gross liability | $ 2,188 | $ (7,004)
Accrued Liabilities | Foreign currency forward contracts: | Fair value hedges |  |
Derivative [Line Items] |  |
Gross liability | 1,078 |
Gross asset |  | (986)
Accrued Liabilities | Commodity Contract [Member] |  |
Derivative [Line Items] |  |
Gross liability | 7 | (129)
Accrued Liabilities | Interest rate swap contracts: |  |
Derivative [Line Items] |  |
Gross liability | 0 | 0
Other Assets |  |
Derivative [Line Items] |  |
Gross asset | 24,036 | 29,868
Other Assets | Foreign currency forward contracts: | Fair value hedges |  |
Derivative [Line Items] |  |
Gross asset | 0 | 0
Other Assets | Commodity Contract [Member] |  |
Derivative [Line Items] |  |
Gross asset | 0 | 0
Other Assets | Interest rate swap contracts: |  |
Derivative [Line Items] |  |
Gross asset | 24,036 | 29,868
Other Receivables |  |
Derivative [Line Items] |  |
Gross asset | (7,831) | 9,193
Other Receivables | Foreign currency forward contracts: | Fair value hedges |  |
Derivative [Line Items] |  |
Gross asset | 715 | 607
Other Receivables | Commodity Contract [Member] |  |
Derivative [Line Items] |  |
Gross asset | 0 | 0
Other Receivables | Interest rate swap contracts: |  |
Derivative [Line Items] |  |
Gross asset | (278) | 7,305
Designated as Hedging Instrument | Accrued Liabilities | Foreign currency forward contracts: | Cash flow hedges |  |
Derivative [Line Items] |  |
Gross liability | 840 | (5,543)
Designated as Hedging Instrument | Other Assets | Foreign currency forward contracts: | Cash flow hedges |  |
Derivative [Line Items] |  |
Gross asset | 0 | 0
Designated as Hedging Instrument | Other Receivables | Foreign currency forward contracts: | Cash flow hedges |  |
Derivative [Line Items] |  |
Gross asset | (6,416) | 1,141
Non-designated cash flow hedges | Accrued Liabilities | Foreign currency forward contracts: | Cash flow hedges |  |
Derivative [Line Items] |  |
Gross liability | 263 | (346)
Non-designated cash flow hedges | Other Assets | Foreign currency forward contracts: | Cash flow hedges |  |
Derivative [Line Items] |  |
Gross asset | 0 | 0
Non-designated cash flow hedges | Other Receivables | Foreign currency forward contracts: | Cash flow hedges |  |
Derivative [Line Items] |  |
Gross asset | $ (422) | $ 140

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