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DERIVATIVES (Fair Value of Derivative Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | $ 3,527 | $ 3,996
Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 2,948 | 3,790
Other Noncurrent Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 28,823 | 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 | 2,079 | 1,467
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 786 | 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 agreements | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 0 | 0
Designated as Hedging Instruments | Interest rate swap agreements | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
Designated as Hedging Instruments | Interest rate swap agreements | Other Noncurrent Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 3,946 | 0
Designated as Hedging Instruments | Interest rate swap agreements | 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 | 24,877 | 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 | 291 | 0
Designated as Hedging Instruments | Net investment contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 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 | 0 | 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 | 1,157 | 2,348
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 2,162 | 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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