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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 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | $ 9,076 | $ 3,898
Gross amounts subject to master netting arrangements not offset on the balance sheet | (1,067) | (1,783)
Net amount | 8,009 | 2,115
Total hedging instruments presented on the balance sheet | 99,880 | 108,760
Gross amounts subject to master netting arrangements not offset on the balance sheet | (1,067) | (1,783)
Net amount | 98,813 | 106,977
Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 3,816 | 10,573
Other current assets | Foreign currency exchange contracts | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | 4,715 | 1,783
Other current assets | Cross currency swaps | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | 0 | 0
Other long-term assets | Foreign currency exchange contracts | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | 59 | 0
Other long-term assets | Cross currency swaps | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | 1,046 | 664
Other long-term assets | Interest Rate Swap | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | 3,256 | 1,451
Accrued liabilities | Foreign currency exchange contracts | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 999 | 5,532
Other long-term liabilities | Foreign currency exchange contracts | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 81 | 0
Other long-term liabilities | Cross currency swaps | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 2,736 | 5,041
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 | $ 96,064 | $ 98,187

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