DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Fair Value Carrying Amounts of Derivatives (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Derivative [Line Items]
Derivative asset, fair value	$ 15,356	$ 9,065
Derivative liability, fair value	16,188	42,024
Level 2: | Derivatives designated as hedging instruments:
Derivative [Line Items]
Derivative asset, fair value	14,426	8,518
Derivative liability, fair value	14,395	38,176
Level 2: | Derivatives designated as hedging instruments: | Other current assets
Derivative [Line Items]
Derivative asset, fair value	11,937	6,663
Level 2: | Derivatives designated as hedging instruments: | Other assets
Derivative [Line Items]
Derivative asset, fair value	2,489	1,855
Level 2: | Derivatives designated as hedging instruments: | Accounts payable and accrued liabilities
Derivative [Line Items]
Derivative liability, fair value	11,883	30,005
Level 2: | Derivatives designated as hedging instruments: | Other long-term liabilities
Derivative [Line Items]
Derivative liability, fair value	2,512	8,171
Level 2: | Derivatives not designated as hedging instruments: | Other current assets
Derivative [Line Items]
Derivative asset, fair value	930	547
Level 2: | Derivatives not designated as hedging instruments: | Accounts payable and accrued liabilities
Derivative [Line Items]
Derivative liability, fair value	$ 1,793	$ 3,848