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DERIVATIVES (Fair Value of Derivative Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | $ 9,211 | $ 3,996
Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 4,101 | 3,790
Other Noncurrent Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 18,528 | 19,291
Other Noncurrent Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 3,678 | 1,467
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 618 | 738
Designated as Hedging Instruments | Foreign exchange contracts | Other Noncurrent Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Foreign exchange contracts | Other Noncurrent Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Interest Rate Swap | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Interest Rate Swap | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Interest Rate Swap | Other Noncurrent Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 877 | 0
Designated as Hedging Instruments | Interest Rate Swap | Other Noncurrent Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Forward starting swap agreements | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Forward starting swap agreements | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Forward starting swap agreements | Other Noncurrent Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 17,651 | 19,291
Designated as Hedging Instruments | Forward starting swap agreements | Other Noncurrent Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Net investment contracts | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Net investment contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 2,947 | 2,229
Designated as Hedging Instruments | Net investment contracts | Other Noncurrent Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Net investment contracts | Other Noncurrent Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Commodity contracts | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 155 | 181
Designated as Hedging Instruments | Commodity contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 33
Designated as Hedging Instruments | Commodity contracts | Other Noncurrent Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Commodity contracts | Other Noncurrent Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Not designated as hedging instruments | Foreign exchange contracts | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 5,378 | 2,348
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 536 | 790
Not designated as hedging instruments | Foreign exchange contracts | Other Noncurrent Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Not designated as hedging instruments | Foreign exchange contracts | Other Noncurrent Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | $ 0 | $ 0

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