DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative instruments, gain or (loss)
Interest expense	$ (9,984)	$ (9,756)	$ (29,900)	$ (30,668)
Miscellaneous income (expense), net	3	(2,093)	(1,341)	(3,144)
Derivatives in Cash Flow Hedging Relationships
Derivative instruments, gain or (loss)
Amount of Gain Recognized in Other Comprehensive Income on Derivative	2,707	(1,268)	(2,424)	3,617
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative	0	(4,810)	0	(46)
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships
Derivative instruments, gain or (loss)
Interest expense	(9,984)		(29,900)
Changes in cross currency swap: interest component | Interest expense | Derivatives in Cash Flow Hedging Relationships
Derivative instruments, gain or (loss)
Amount of Gain Recognized in Other Comprehensive Income on Derivative	0	(30)	0	229
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative	0	33	0	171
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships
Derivative instruments, gain or (loss)
Miscellaneous income (expense), net	3		(1,341)
Changes in cross currency swap: foreign exchange component | Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships
Derivative instruments, gain or (loss)
Amount of Gain Recognized in Other Comprehensive Income on Derivative	2,707	(1,238)	(2,424)	3,388
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative	$ 0	$ (4,843)	$ 0	$ (217)