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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Accumulated other comprehensive (loss) income |  |  |  |
Accumulated other comprehensive loss, Beginning Balance | $ 803,408 | $ 667,960 | $ 790,250 | $ 819,077
Accumulated other comprehensive loss, Ending Balance | 859,623 | 660,111 | 859,623 | 660,111
Net sales (Note 2) | 826,454 | 590,727 | 1,583,475 | 1,292,718
Income taxes | 21,581 | 6,667 | 44,601 | 27,037
Cost of goods sold | 552,445 | 401,349 | 1,055,699 | 866,018
Other Comprehensive (Income) Loss, Net of Tax, Portion Attributable to Noncontrolling Interest | (110) | (17) | (269) | (58)
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Accumulated other comprehensive (loss) income |  |  |  |
Accumulated other comprehensive loss, Beginning Balance | (312,424) | (348,177) | (302,190) | (275,850)
Other comprehensive income (loss) before reclassification | 6,013 | (11,530) | (8,903) | (84,409)
Amounts reclassified from AOCI | 1,220 | 4,087 | 5,902 | 4,639
Net current-period other comprehensive income (loss) | 7,233 | (7,443) | (3,001) | (79,770)
Accumulated other comprehensive loss, Ending Balance | (305,191) | (355,620) | (305,191) | (355,620)
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges |  |  |  |
Accumulated other comprehensive (loss) income |  |  |  |
Accumulated other comprehensive loss, Beginning Balance | 9,777 | (743) | 2,487 | 1,626
Other comprehensive income (loss) before reclassification | (5,089) | 112 | 1,977 | (2,200)
Amounts reclassified from AOCI | 335 | 996 | 559 | 939
Net current-period other comprehensive income (loss) | (4,754) | 1,108 | 2,536 | (1,261)
Accumulated other comprehensive loss, Ending Balance | 5,023 | 365 | 5,023 | 365
Defined benefit pension plan activity |  |  |  |
Accumulated other comprehensive (loss) income |  |  |  |
Accumulated other comprehensive loss, Beginning Balance | (96,710) | (69,937) | (101,770) | (70,546)
Other comprehensive income (loss) before reclassification | (2,587) | (26,127) | (1,985) | (26,127)
Amounts reclassified from AOCI | 885 | 3,091 | 5,343 | 3,700
Net current-period other comprehensive income (loss) | (1,702) | (23,036) | 3,358 | (22,427)
Accumulated other comprehensive loss, Ending Balance | (98,412) | (92,973) | (98,412) | (92,973)
Currency translation adjustment |  |  |  |
Accumulated other comprehensive (loss) income |  |  |  |
Accumulated other comprehensive loss, Beginning Balance | (225,491) | (277,497) | (202,907) | (206,930)
Other comprehensive income (loss) before reclassification | 13,689 | 14,485 | (8,895) | (56,082)
Amounts reclassified from AOCI | 0 | 0 |  |
Net current-period other comprehensive income (loss) | 13,689 | 14,485 | (8,895) | (56,082)
Accumulated other comprehensive loss, Ending Balance | (211,802) | (263,012) | (211,802) | (263,012)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Defined benefit pension plan activity |  |  |  |
Accumulated other comprehensive (loss) income |  |  |  |
Income taxes | 1,445 | 1,002 | 2,901 | 1,166
Reclassification out of Accumulated Other Comprehensive Income [Member] | Sales | Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges |  |  |  |
Accumulated other comprehensive (loss) income |  |  |  |
Net sales (Note 2) | 70 | (1,065) | 172 | (1,106)
Income taxes | 27 | (398) | 69 | (419)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Cost of goods sold | Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges |  |  |  |
Accumulated other comprehensive (loss) income |  |  |  |
Income taxes | 90 | (77) | 243 | (101)
Cost of goods sold | $ 405 | $ (69) | $ 731 | $ (167)

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |