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FINANCIAL INSTRUMENTS - Derivatives and Hedging (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Jun. 01, 2023
Mar. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss)          
Gain (loss) to be reclassified during next 12 months $ 30,500,000        
Commodities Investment          
Derivative Instruments, Gain (Loss)          
Derivative asset, current 3,400,000        
Derivative liability, current         $ 2,500,000
Cross Currency and Interest Rate Swap          
Derivative Instruments, Gain (Loss)          
Derivative notional amount       $ 360,000,000  
Fair value       $ 6,800,000  
Cross-currency swaps          
Derivative Instruments, Gain (Loss)          
Derivative notional amount 1,260,000,000       1,110,000,000
Derivative asset 73,100,000       70,400,000
Cross-currency swaps | Debt Expiry in January 2024          
Derivative Instruments, Gain (Loss)          
Derivative notional amount 357,000,000        
Cross-currency swaps | Debt Expiry in January 2025          
Derivative Instruments, Gain (Loss)          
Derivative notional amount 391,000,000        
Cross-currency swaps | Debt Expiry in January 2026          
Derivative Instruments, Gain (Loss)          
Derivative notional amount 507,000,000        
Interest Rate Swaps          
Derivative Instruments, Gain (Loss)          
Derivative asset 40,500,000       47,300,000
Foreign Exchange Forward          
Derivative Instruments, Gain (Loss)          
Derivative notional amount $ 57,300,000       45,700,000
Derivative remaining maturity 1 year        
Foreign Exchange Forward | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss)          
Derivative notional amount $ 88,700,000       105,000,000
Derivative remaining maturity 1 year        
Derivative asset, current $ 400,000        
Derivative liability, current         $ 300,000
Domestic Line of Credit | Term loan A, Notes maturing 2026          
Derivative Instruments, Gain (Loss)          
Debt face amount   $ 150,000,000 $ 150,000,000    
Domestic Line of Credit | USD Term Loan          
Derivative Instruments, Gain (Loss)          
Effective interest rate (percent) 2.80%       1.60%