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ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Defined Benefit Plan Disclosure [Line Items]    
Gains on cash flow hedges $ 292,746 $ 341,994
Tax (benefit) expense 5,154 3,694
Other, net 2,027 3,278
Income (loss) before income taxes 20,996 9,488
Net of tax 26,347 13,584
Change in pensions    
Defined Benefit Plan Disclosure [Line Items]    
Pension settlement 0 633
Reclassifications Out of Accumulated Other Comprehensive Income    
Defined Benefit Plan Disclosure [Line Items]    
Net of tax (433) (747)
Reclassifications Out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives    
Defined Benefit Plan Disclosure [Line Items]    
Net of tax (453) (1,399)
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Change in pensions    
Defined Benefit Plan Disclosure [Line Items]    
Other, net 4 6
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Other Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Other, net 12 5
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial losses | Change in pensions    
Defined Benefit Plan Disclosure [Line Items]    
Other, net 27 22
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial losses | Other Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Other, net (16) (13)
Reclassifications Out of Accumulated Other Comprehensive Income | Pension settlement | Change in pensions    
Defined Benefit Plan Disclosure [Line Items]    
Pension settlement 0 633
Reclassifications Out of Accumulated Other Comprehensive Income | Defined Benefit Plans | Change in pensions    
Defined Benefit Plan Disclosure [Line Items]    
Tax (benefit) expense (7) (1)
Income (loss) before income taxes 31 661
Net of tax 24 660
Reclassifications Out of Accumulated Other Comprehensive Income | Defined Benefit Plans | Other Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Tax (benefit) expense 0 0
Income (loss) before income taxes (4) (8)
Net of tax (4) (8)
Reclassifications Out of Accumulated Other Comprehensive Income | Cash Flow Hedges | Unrealized gain (loss) on derivatives    
Defined Benefit Plan Disclosure [Line Items]    
Gains on cash flow hedges 165 (918)
Tax (benefit) expense (618) (481)
Net of tax $ (453) $ (1,399)