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v3.23.2

DERIVATIVES (AOCI Impact) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Foreign exchange contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  |  | $ 2,457 |  | $ 627
Interest rate swap agreements |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  |  | 2,553 |  | 0
Forward starting swap agreements |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  |  | 13,144 |  | 13,191
Net investment contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  |  | 8,117 |  | 9,440
Commodity contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  |  | (2) |  | $ 91
Sales | Foreign exchange contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) reclassified from AOCI to earnings | $ 1,884 | $ 181 | 3,090 | $ 361 |
Cost of goods sold | Foreign exchange contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) reclassified from AOCI to earnings | 27 | 343 | 28 | 628 |
Cost of goods sold | Commodity contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) reclassified from AOCI to earnings | $ 16 | $ 110 | $ 196 | $ 280 |

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