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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]                
Cash flow hedge, gain (loss) recognized in income $ 20,147 $ 5,755 $ 40,427 $ 1,711 $ (10,019) $ 61,001    
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other comprehensive income (loss)                
Derivative Instruments, Gain (Loss) [Line Items]                
Cash flow hedge, gain (loss) recognized in income (4,464)     (3,215)     $ (15,373) $ (8,688)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other operating income, net                
Derivative Instruments, Gain (Loss) [Line Items]                
Cash flow hedge, gain (loss) recognized in income (2,669)     597     (2,598) 2,322
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency option contracts | Other comprehensive income (loss)                
Derivative Instruments, Gain (Loss) [Line Items]                
Cash flow hedge, gain (loss) recognized in income (1,754)     (705)     (2,304) (2,691)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency option contracts | Other operating income, net                
Derivative Instruments, Gain (Loss) [Line Items]                
Cash flow hedge, gain (loss) recognized in income 0     349     0 1,177
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Interest rate products | Other comprehensive income (loss)                
Derivative Instruments, Gain (Loss) [Line Items]                
Cash flow hedge, gain (loss) recognized in income 26,607     1,288     76,372 46,433
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Interest rate products | Interest expense                
Derivative Instruments, Gain (Loss) [Line Items]                
Cash flow hedge, gain (loss) recognized in income $ (62)     $ 2,564     $ 4,555 $ 11,935