DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Fair Value Carrying Amount of Derivatives (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Derivative asset, fair value	$ 18,835	$ 22,995
Derivative liability, fair value	24,824	13,675
Level 2: | Derivatives designated as hedging instruments:
Derivative [Line Items]
Derivative asset, fair value	15,387	21,523
Derivative liability, fair value	23,697	13,204
Level 2: | Derivatives designated as hedging instruments: | Other current assets
Derivative [Line Items]
Derivative asset, fair value	13,659	19,464
Level 2: | Derivatives designated as hedging instruments: | Other assets
Derivative [Line Items]
Derivative asset, fair value	1,728	2,059
Level 2: | Derivatives designated as hedging instruments: | Accounts payable and accrued liabilities
Derivative [Line Items]
Derivative liability, fair value	18,445	12,130
Level 2: | Derivatives designated as hedging instruments: | Other long-term liabilities
Derivative [Line Items]
Derivative liability, fair value	5,252	1,074
Level 2: | Derivatives Not Designated as Hedging Instruments | Other current assets
Derivative [Line Items]
Derivative asset, fair value	3,448	1,472
Level 2: | Derivatives Not Designated as Hedging Instruments | Accounts payable and accrued liabilities
Derivative [Line Items]
Derivative liability, fair value	$ 1,127	$ 471