DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Fair Value Carrying Amount of Derivative Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Derivative [Line Items]
Derivative asset, fair value	$ 9,065	$ 22,995
Derivative liability, fair value	42,024	13,675
Derivatives designated as hedging instruments: | Level 2
Derivative [Line Items]
Derivative asset, fair value	8,518	21,523
Derivative liability, fair value	38,176	13,204
Derivatives designated as hedging instruments: | Level 2 | Other current assets
Derivative [Line Items]
Derivative asset, fair value	6,663	19,464
Derivatives designated as hedging instruments: | Level 2 | Other assets
Derivative [Line Items]
Derivative asset, fair value	1,855	2,059
Derivatives designated as hedging instruments: | Level 2 | Accounts payable and accrued liabilities
Derivative [Line Items]
Derivative liability, fair value	30,005	12,130
Derivatives designated as hedging instruments: | Level 2 | Other long-term liabilities
Derivative [Line Items]
Derivative liability, fair value	8,171	1,074
Derivatives not designated as hedging instruments: | Level 2 | Other current assets
Derivative [Line Items]
Derivative asset, fair value	547	1,472
Derivatives not designated as hedging instruments: | Level 2 | Accounts payable and accrued liabilities
Derivative [Line Items]
Derivative liability, fair value	$ 3,848	$ 471