ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Defined Benefit Plan Disclosure [Line Items]
Gains on cash flow hedges	$ 292,656	$ 338,872	$ 585,402	$ 680,866
Tax provision (benefit) expense	2,953	6,399	8,107	10,093
Other, net	2,509	3,045	4,536	6,323
Income (loss) before income taxes	12,842	30,232	33,838	39,720
Net of tax	16,279	36,940	42,626	50,524
Change in pensions
Defined Benefit Plan Disclosure [Line Items]
Pension settlement	0	0	0	633
Reclassifications Out of Accumulated Other Comprehensive Income
Defined Benefit Plan Disclosure [Line Items]
Net of tax	(162)	(50)	(595)	(797)
Reclassifications Out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives
Defined Benefit Plan Disclosure [Line Items]
Net of tax	(184)	(68)	(637)	(1,467)
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Change in pensions
Defined Benefit Plan Disclosure [Line Items]
Other, net	4	6	8	12
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Other Pension Plan
Defined Benefit Plan Disclosure [Line Items]
Other, net	13	5	25	10
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial losses | Change in pensions
Defined Benefit Plan Disclosure [Line Items]
Other, net	21	21	48	43
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial losses | Other Pension Plan
Defined Benefit Plan Disclosure [Line Items]
Other, net	(15)	(12)	(31)	(25)
Reclassifications Out of Accumulated Other Comprehensive Income | Pension settlement | Change in pensions
Defined Benefit Plan Disclosure [Line Items]
Pension settlement	0	0	0	633
Reclassifications Out of Accumulated Other Comprehensive Income | Defined Benefit Plans | Change in pensions
Defined Benefit Plan Disclosure [Line Items]
Tax provision (benefit) expense	(1)	(2)	(8)	(3)
Income (loss) before income taxes	25	27	56	688
Net of tax	24	25	48	685
Reclassifications Out of Accumulated Other Comprehensive Income | Defined Benefit Plans | Other Pension Plan
Defined Benefit Plan Disclosure [Line Items]
Tax provision (benefit) expense	0	0	0	0
Income (loss) before income taxes	(2)	(7)	(6)	(15)
Net of tax	(2)	(7)	(6)	(15)
Reclassifications Out of Accumulated Other Comprehensive Income | Cash Flow Hedges | Unrealized gain (loss) on derivatives
Defined Benefit Plan Disclosure [Line Items]
Gains on cash flow hedges	(291)	(400)	(126)	(1,318)
Tax provision (benefit) expense	107	332	(511)	(149)
Net of tax	$ (184)	$ (68)	$ (637)	$ (1,467)