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FAIR VALUE OF FINANCIAL INSTRUMENTS (Table) | 3 Months Ended
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Mar. 31, 2020
Fair Value Disclosures [Abstract] |
Derivatives Not Designated as Hedging Instruments [Table Text Block] | Undesignated hedges The location and amount of gains or (losses) recognized in income on forward exchange derivative contracts not designated for hedge accounting for the three months ended March 31 were as follows:
|  | Three Months Ended |  |
(In thousands) |  | March 31, |  |
Derivatives not designated as hedging instrument |  | 2020 |  | 2019
Forward exchange contracts: |  |  |  |
General and administrative expenses |  | $ | (8,132) |  |  | $ | 3,589 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
| March 31, 2020 |  |  |  | December 31, 2019 |  |
(In thousands) | Carrying Value |  | Estimated Fair Value |  | Carrying Value |  | Estimated Fair Value
Revolving credit agreement due 2023 | $ | 146,000 |  |  | $ | 146,000 |  |  | $ | — |  |  | $ | — |
3.84% Senior notes due 2021 | $ | 100,000 |  |  | $ | 101,003 |  |  | $ | 100,000 |  |  | $ | 102,079 |
3.70% Senior notes due 2023 | 202,500 |  |  | 204,794 |  |  | 202,500 |  |  | 207,882 |
3.85% Senior notes due 2025 | 90,000 |  |  | 91,909 |  |  | 90,000 |  |  | 93,838 |
4.24% Senior notes due 2026 | 200,000 |  |  | 208,536 |  |  | 200,000 |  |  | 213,126 |
4.05% Senior notes due 2028 | 67,500 |  |  | 69,652 |  |  | 67,500 |  |  | 71,260 |
4.11% Senior notes due 2028 | 90,000 |  |  | 93,270 |  |  | 90,000 |  |  | 95,607 |
Other debt | 427 |  |  | 427 |  |  | — |  |  | — |
Total debt | 896,427 |  |  | 915,591 |  |  | 750,000 |  |  | 783,792 |
Debt issuance costs, net | (564) |  |  | (564) |  |  | (594) |  |  | (594) |
Unamortized interest rate swap proceeds | 10,784 |  |  | 10,784 |  |  | 11,233 |  |  | 11,233 |
Total debt, net | $ | 906,647 |  |  | $ | 925,811 |  |  | $ | 760,639 |  |  | $ | 794,431 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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