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DERIVATIVE AND HEDGING INSTRUMENTS - Notional Amount of Derivatives Instruments (Details)
Jan. 31, 2023
USD ($)
Sep. 30, 2020
USD ($)
derivative
Sep. 30, 2020
CAD ($)
derivative
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Designated as Hedging Instrument | Net Investment Hedges          
Derivative [Line Items]          
Notional amount     $ 125,000,000   $ 125,000,000
Cross Currency Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow Hedges          
Derivative [Line Items]          
Notional amount   $ 1,340,000,000 250,000,000 $ 1,490,000,000 125,000,000
Cross Currency Interest Rate Swaps | Designated as Hedging Instrument | Net Investment Hedges          
Derivative [Line Items]          
Notional amount     $ 53,239,000   54,489,000
Cross Currency Interest Rate Swaps | Not Designated as Hedging Instrument          
Derivative [Line Items]          
Number of derivative instruments held | derivative   1 1    
Cross Currency Interest Rate Swaps | Not Designated as Hedging Instrument | Net Investment Hedges          
Derivative [Line Items]          
Notional amount     $ 3,061,000   $ 1,811,000
Cross Currency Interest Rate Contract with Accreting Balance | Designated as Hedging Instrument | Cash Flow Hedges          
Derivative [Line Items]          
Notional amount   $ 400,000,000.0      
Cross Currency Interest Rate Contract with Accreting Balance | Designated as Hedging Instrument | Cash Flow Hedges | Forecast          
Derivative [Line Items]          
Notional amount $ 600,000,000.0        
Forward Starting Interest Rate Swaps - Effective January 2021 | Designated as Hedging Instrument | Cash Flow Hedges          
Derivative [Line Items]          
Notional amount     $ 125,000,000.0    
Number of derivative instruments held | derivative   2 2    
Forward Starting Interest Rate Collar - Effective January 2021 | Designated as Hedging Instrument | Cash Flow Hedges          
Derivative [Line Items]          
Number of derivative instruments held | derivative   1 1    
Forward Starting Interest Rate Swap - Effective May 2024 | Designated as Hedging Instrument | Cash Flow Hedges          
Derivative [Line Items]          
Notional amount   $ 250,000,000.0      
Number of derivative instruments held | derivative   6 6    
Forward Starting Interest Rate Swaps And Forward Starting Interest Rate Collars | Designated as Hedging Instrument | Cash Flow Hedges          
Derivative [Line Items]          
Notional amount   $ 245,000,000.0