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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