LEASES - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Aug. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Lessee, Lease, Description [Line Items]
Finance lease ROU asset		$ 86,254		$ 90,386
Liabilities finance lease		85,983		91,922
Proceeds from failed sale-leaseback transaction	$ 31,700	0	$ 31,700
Other long-term liabilities		345,724		378,212
Lease not yet commenced, undiscounted amount		7,600
Failed Sale Leaseback
Lessee, Lease, Description [Line Items]
Other long-term liabilities		31,700		31,700
Casa Grande, Arizona
Lessee, Lease, Description [Line Items]
Lease term	4 years
Finance lease ROU asset		79,300		79,300
Liabilities finance lease		$ 79,500		$ 81,100