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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 | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | $ 1,682 | $ 3,898
Gross amounts subject to master netting arrangements not offset on the balance sheet | (988) | (1,783)
Net amount | 694 | 2,115
Total hedging instruments presented on the balance sheet | 111,679 | 108,760
Gross amounts subject to master netting arrangements not offset on the balance sheet | (988) | (1,783)
Net amount | 110,691 | 106,977
Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 12,532 | 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 | 978 | 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 | 694 | 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 | 10 | 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 | 0 | 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 | 0 | 1,451
Accrued liabilities | Foreign currency exchange contracts | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 5,621 | 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 | 1,316 | 0
Other long-term liabilities | Cross currency swaps | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 5,557 | 5,041
Other long-term liabilities | Interest rate swap | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 38 | 0
Long-term debt | Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet | Net Investment Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | $ 99,147 | $ 98,187

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