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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amounts (Details) - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Realized gain on foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 127,200 $ 138,250
Realized gain on foreign currency option contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 86,000 78,000
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 850,000 850,000
Forward-starting interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 200,000 $ 150,000