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ACCUMULATED OTHER COMPREHENSIVE INCOME (Schedule of AOCI) (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | $ 1,484,530 | $ 608,737
Balance end of period | 1,618,054 | 1,297,407
Total |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (71,206) | (77,796)
Other comprehensive income (loss) before reclassifications | (921) | 4,956
Reclassified from accumulated other comprehensive income | (3,844) | (2,051)
Balance end of period | (75,971) | (74,891)
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 | 6
Reclassified from accumulated other comprehensive income | 163 | 0
Balance end of period | 0 | (166)
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 | 444 | 7,305
Reclassified from accumulated other comprehensive income | (2,144) | (1,174)
Balance end of period | (4,097) | 6,970
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 | 997 | 5,254
Reclassified from accumulated other comprehensive income | (2,132) | (1,272)
Balance end of period | (29) | 3,982
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 | (732) | 488
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | 1,614 | 5,435
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 | (370) | (1,158)
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | 1,058 | 5,899
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 | 269 | 395
Balance end of period | (3,290) | (2,381)
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 | (1,261) | (6,939)
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | $ (71,227) | $ (94,630)

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