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DERIVATIVES (Fair Value of Derivative Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | $ 4,052 | $ 3,849
Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 2,772 | 4,609
Other Noncurrent Assets [Member] |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 13,510 | 4,876
Other Noncurrent Liabilities [Member] |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 2,263 | 4,308
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 1,337 | 2,451
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 1,090 | 1,124
Designated as Hedging Instruments | Foreign exchange contracts | Other Noncurrent Assets [Member] |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Foreign exchange contracts | Other Noncurrent Liabilities [Member] |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Forward Contracts [Member] | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Forward Contracts [Member] | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Forward Contracts [Member] | Other Noncurrent Assets [Member] |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 13,510 | 4,876
Designated as Hedging Instruments | Forward Contracts [Member] | Other Noncurrent Liabilities [Member] |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Cross Currency Interest Rate Contract [Member] | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Cross Currency Interest Rate Contract [Member] | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Cross Currency Interest Rate Contract [Member] | Other Noncurrent Assets [Member] |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Cross Currency Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member] |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 2,263 | 4,308
Not designated as hedging instruments | Foreign exchange contracts | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 2,715 | 1,398
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 1,682 | 3,485
Not designated as hedging instruments | Foreign exchange contracts | Other Noncurrent Assets [Member] |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Not designated as hedging instruments | Foreign exchange contracts | Other Noncurrent Liabilities [Member] |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | $ 0 | $ 0

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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