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HEDGING INSTRUMENTS (Schedule of Outstanding Cross Currency Swaps Notional Amounts) (Details) € in Thousands, ¥ in Thousands, $ in Thousands |  |  |  |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 11, 2032 USD ($) | Jun. 29, 2029 USD ($) | Jul. 31, 2028 USD ($) | Jul. 17, 2028 USD ($) | Jun. 30, 2028 USD ($) | Mar. 31, 2028 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 EUR (€) | Sep. 30, 2025 JPY (¥)
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Received at Maturity |  |  |  |  |  |  | $ 1,239 | $ 1,142 |  |
Cross currency swap, maturing 3/31/2028 | Derivatives and non-derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Delivered at Maturity | € |  |  |  |  |  |  |  |  | € 35,000 |
Cross currency swap, maturing 3/31/2028 | Derivatives and non-derivatives designated as hedging instruments | Forecast |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Received at Maturity |  |  |  |  |  | $ 37,755 |  |  |  |
Cross currency swap, maturing 6/30/2028 | Derivatives and non-derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Delivered at Maturity | € |  |  |  |  |  |  |  |  | 90,000 |
Cross currency swap, maturing 6/30/2028 | Derivatives and non-derivatives designated as hedging instruments | Forecast |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Received at Maturity |  |  |  |  | $ 98,217 |  |  |  |  |
Cross currency swap, maturing 6/30/2029 | Derivatives and non-derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Delivered at Maturity | € |  |  |  |  |  |  |  |  | 20,000 |
Cross currency swap, maturing 6/30/2029 | Derivatives and non-derivatives designated as hedging instruments | Forecast |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Received at Maturity |  | $ 21,268 |  |  |  |  |  |  |  |
Cross currency swap, maturing 7/17/2028 | Derivatives and non-derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Delivered at Maturity | € |  |  |  |  |  |  |  |  | 76,000 |
Cross currency swap, maturing 7/17/2028 | Derivatives and non-derivatives designated as hedging instruments | Forecast |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Received at Maturity |  |  |  | $ 88,113 |  |  |  |  |  |
Cross currency swap, maturing 7/31/2028 | Derivatives and non-derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Delivered at Maturity | € |  |  |  |  |  |  |  |  | € 39,000 |
Cross currency swap, maturing 7/31/2028 | Derivatives and non-derivatives designated as hedging instruments | Forecast |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Received at Maturity |  |  | $ 45,735 |  |  |  |  |  |  |
Cross currency swap, maturing 9/11/2032 | Derivatives and non-derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Delivered at Maturity | ¥ |  |  |  |  |  |  |  |  |  | ¥ 3,683,750
Cross currency swap, maturing 9/11/2032 | Derivatives and non-derivatives designated as hedging instruments | Forecast |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount to be Received at Maturity | $ 25,000 |  |  |  |  |  |  |  |  |

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