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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Fair Value Carrying Amount of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative asset, fair value $ 22,775 $ 9,500
Derivative liability, fair value 7,641 28,818
Derivatives Designated As Hedging Instruments | Level 2    
Derivative [Line Items]    
Derivative asset, fair value 22,348 9,416
Derivative liability, fair value 6,865 28,571
Derivatives Designated As Hedging Instruments | Level 2 | Other Current Assets    
Derivative [Line Items]    
Derivative asset, fair value 17,357 6,268
Derivatives Designated As Hedging Instruments | Level 2 | Other Assets    
Derivative [Line Items]    
Derivative asset, fair value 4,991 3,148
Derivatives Designated As Hedging Instruments | Level 2 | Accounts Payable and Accrued Liabilities    
Derivative [Line Items]    
Derivative liability, fair value 5,487 17,551
Derivatives Designated As Hedging Instruments | Level 2 | Other Long-Term Liabilities    
Derivative [Line Items]    
Derivative liability, fair value 1,378 11,020
Not Designated as Hedging Instrument | Level 2 | Other Current Assets    
Derivative [Line Items]    
Derivative asset, fair value 427 84
Not Designated as Hedging Instrument | Level 2 | Accounts Payable and Accrued Liabilities    
Derivative [Line Items]    
Derivative liability, fair value $ 776 $ 247