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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amounts (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 49,000,000 $ 56,350,000
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency option contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 28,000,000 22,000,000
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 900,000,000 650,000,000
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Forward-starting interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 475,000 0
Derivative not designated as a hedging instrument | Carbon options    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 0 $ 9,592,000