ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Defined Benefit Plan Disclosure [Line Items]
Gains on cash flow hedges	$ 296,620	$ 285,434	$ 882,022	$ 966,300
Tax provision (benefit) expense	1,490	3,328	9,597	13,421
Other, net	3,316	1,948	7,852	8,271
Income (loss) before income taxes	18,512	16,352	52,350	56,072
Net of tax	15,247	19,863	57,873	70,387
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	154	(473)	(441)	(1,270)
Reclassifications Out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives
Defined Benefit Plan Disclosure [Line Items]
Net of tax	134	(484)	(503)	(1,951)
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Change in pensions
Defined Benefit Plan Disclosure [Line Items]
Other, net	3	4	11	16
Reclassifications Out of Accumulated Other Comprehensive Income | Prior service costs | Other Pension Plan
Defined Benefit Plan Disclosure [Line Items]
Other, net	12	6	37	16
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial losses | Change in pensions
Defined Benefit Plan Disclosure [Line Items]
Other, net	34	21	82	64
Reclassifications Out of Accumulated Other Comprehensive Income | Actuarial losses | Other Pension Plan
Defined Benefit Plan Disclosure [Line Items]
Other, net	(16)	(14)	(47)	(39)
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	(13)	(6)	(21)	(9)
Income (loss) before income taxes	37	25	93	713
Net of tax	24	19	72	704
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	(4)	(8)	(10)	(23)
Net of tax	(4)	(8)	(10)	(23)
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	(331)	(261)	(457)	(1,579)
Tax provision (benefit) expense	465	(223)	(46)	(372)
Net of tax	$ 134	$ (484)	$ (503)	$ (1,951)