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ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Gains on cash flow hedges | $ 296,620 | $ 285,434 | $ 882,022 | $ 966,300
Tax provision (benefit) expense | 1,490 | 3,328 | 9,597 | 13,421
Other, net | 3,316 | 1,948 | 7,852 | 8,271
Income (loss) before income taxes | 18,512 | 16,352 | 52,350 | 56,072
Net of tax | 15,247 | 19,863 | 57,873 | 70,387
Change in pensions |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Pension settlement | 0 | 0 | 0 | 633
Reclassifications Out of Accumulated Other Comprehensive Income |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Net of tax | 154 | (473) | (441) | (1,270)
Reclassifications Out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Net of tax | 134 | (484) | (503) | (1,951)
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Change in pensions |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other, net | 3 | 4 | 11 | 16
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Other Pension Plan |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other, net | 12 | 6 | 37 | 16
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial losses | Change in pensions |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other, net | 34 | 21 | 82 | 64
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial losses | Other Pension Plan |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Other, net | (16) | (14) | (47) | (39)
Reclassifications Out of Accumulated Other Comprehensive Income | Pension settlement | Change in pensions |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Pension settlement | 0 | 0 | 0 | 633
Reclassifications Out of Accumulated Other Comprehensive Income | Defined Benefit Plans | Change in pensions |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Tax provision (benefit) expense | (13) | (6) | (21) | (9)
Income (loss) before income taxes | 37 | 25 | 93 | 713
Net of tax | 24 | 19 | 72 | 704
Reclassifications Out of Accumulated Other Comprehensive Income | Defined Benefit Plans | Other Pension Plan |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Tax provision (benefit) expense | 0 | 0 | 0 | 0
Income (loss) before income taxes | (4) | (8) | (10) | (23)
Net of tax | (4) | (8) | (10) | (23)
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 | (331) | (261) | (457) | (1,579)
Tax provision (benefit) expense | 465 | (223) | (46) | (372)
Net of tax | $ 134 | $ (484) | $ (503) | $ (1,951)

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