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ACCUMULATED OTHER COMPREHENSIVE INCOME (Schedule of AOCI) (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | $ 1,484,530 | $ 608,737
Balance end of period | 1,580,253 | 1,093,861
Total |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (71,206) | (77,796)
Other comprehensive income (loss) before reclassifications | (11,001) | 4,323
Reclassified from accumulated other comprehensive income | (2,974) | (192)
Balance end of period | (85,181) | (73,665)
Unrealized (Loss) Gain on Investments, Net of Tax |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (164) | (172)
Other comprehensive income (loss) before reclassifications | 1 | 7
Reclassified from accumulated other comprehensive income | 163 | 0
Balance end of period | 0 | (165)
Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax | Foreign Currency Exchange Contracts |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (2,397) | 839
Other comprehensive income (loss) before reclassifications | 8,146 | (340)
Reclassified from accumulated other comprehensive income | (1,808) | (273)
Balance end of period | 3,941 | 226
Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax | Interest Rate Swap |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 1,106 | 0
Other comprehensive income (loss) before reclassifications | 2,790 | 3,505
Reclassified from accumulated other comprehensive income | (1,476) | (216)
Balance end of period | 2,420 | 3,289
Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax | Euro-Denominated Notes |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 2,346 | 4,947
Other comprehensive income (loss) before reclassifications | 2,336 | (1,843)
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | 4,682 | 3,104
Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax | Cross Currency Swaps |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 1,428 | 7,057
Other comprehensive income (loss) before reclassifications | 3,384 | (3,016)
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | 4,812 | 4,041
Defined Benefit Plans, Net of Tax |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (3,559) | (2,776)
Other comprehensive income (loss) before reclassifications | 0 | 0
Reclassified from accumulated other comprehensive income | 147 | 297
Balance end of period | (3,412) | (2,479)
Cumulative Translation Adjustment |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (69,966) | (87,691)
Other comprehensive income (loss) before reclassifications | (27,658) | 6,010
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | $ (97,624) | $ (81,681)

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