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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative instruments, gain or (loss)        
Interest expense $ (10,061) $ (9,688) $ (20,236) $ (19,916)
Miscellaneous expense, net (795) (173) (1,654) (1,344)
Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative 2,601 3,763 5,509 (5,131)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative 0 0 0 0
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Interest expense (10,061)   (20,236)  
Changes in cross currency swap: interest component | Interest expense | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative 0 0 0 0
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative 0 0 0 0
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Miscellaneous expense, net (795)   (1,654)  
Changes in cross currency swap: foreign exchange component | Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative 2,601 3,763 5,509 (5,131)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative $ 0 $ 0 $ 0 $ 0