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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reclassified Amounts Into Earnings (Details) - Derivatives Designated as Cash Flow Hedges
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months $ 24,692
Foreign currency exchange contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months (2,763)
Foreign currency option contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months (279)
Interest rate products  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months $ 27,734