DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gains (Losses) on Hedging Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains and losses from hedging instruments recognized in AOCI | $ 5,492 | $ 2,056 | $ 13,001 | $ 5,092 |
| Interest rate swap | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Cash flow hedge (interest rate swap), net of tax | 427 | 341 | 2,850 | 1,204 |
| Cross-currency swap | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Net investment hedge (cross-currency swap), net of tax | $ 5,065 | $ 1,715 | $ 10,151 | $ 3,888 |