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HEDGING INSTRUMENTS (Schedule of Fair Values and Balance Sheet Classifications of Derivatives Designated as Hedging Instruments) (Details) - Derivatives and non-derivatives designated as hedging instruments - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedge instruments on the balance sheet | $ 3,898 | $ 14,447
Gross amounts subject to master netting arrangements not offset on the balance sheet | (1,783) | (3,210)
Net amount | 2,115 | 11,237
Total hedging instruments presented on the balance sheet | 108,760 | 99,347
Gross amounts subject to master netting arrangements not offset on the balance sheet | (1,783) | (3,210)
Net amount | 106,977 | 96,137
Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 10,573 | 4,572
Other current assets | Foreign currency exchange contracts | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedge instruments on the balance sheet | 1,783 | 5,185
Other current assets | Cross currency swaps | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedge instruments on the balance sheet | 0 | 8,135
Other long-term assets | Cross currency swaps | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedge instruments on the balance sheet | 664 | 1,127
Other long-term assets | Interest rate swap contract | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedge instruments on the balance sheet | 1,451 | 0
Accrued liabilities | Foreign currency exchange contracts | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 5,532 | 4,572
Other long-term liabilities | Cross currency swaps | Cash Flow Hedges |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 5,041 | 0
Long-term debt | Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | $ 98,187 | $ 94,775

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