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DERIVATIVES (AOCI Impact) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Foreign exchange contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain recognized in AOCI |  |  | $ 715 |  | $ 627
Interest rate swap agreements |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain recognized in AOCI |  |  | 2,952 |  | 0
Forward starting swap agreements |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain recognized in AOCI |  |  | 17,150 |  | 13,191
Net investment contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain recognized in AOCI |  |  | 10,295 |  | 9,440
Commodity contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain recognized in AOCI |  |  | 0 |  | $ 91
Sales | Foreign exchange contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) reclassified from AOCI to earnings | $ 1,757 | $ 229 | 4,847 | $ 590 |
Cost of goods sold | Foreign exchange contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) reclassified from AOCI to earnings | 159 | 573 | 187 | 1,202 |
Cost of goods sold | Commodity contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) reclassified from AOCI to earnings | $ (3) | $ (319) | $ 194 | $ (40) |

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