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SHAREHOLDERS' EQUITY - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
EQUITY        
Settlement loss $ (5,900)      
Income (loss) before income taxes   $ (100,414) $ 48,238 $ (23,645)
Interest expense   (175,195) (143,591) (136,660)
Tax benefit (expense)   (6,279) (10,936) 3,714
Net income (loss)   (106,693) 37,302 $ (19,931)
Pension and Post-Retirement Obligations        
EQUITY        
Prior service credit (cost)   779 (1,270)  
Actuarial gain (loss)   (2,309) 694  
Settlement loss   (5,864)    
Income (loss) before income taxes   (7,394) (576)  
Tax benefit (expense)   1,950 140  
Net income (loss)   (5,444) (436)  
Derivative Instruments        
EQUITY        
Interest expense   (13,964) (15,683)  
Tax benefit (expense)   3,773 4,061  
Net income (loss)   $ (10,191) $ (11,622)