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DERIVATIVES (Fair Value of Derivative Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | $ 5,321 | $ 5,656
Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 1,236 | 4,661
Other Noncurrent Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 25,654 | 21,837
Other Noncurrent Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 40 | 0
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 2,391 | 1,548
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 238 | 687
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 | 2,649 | 1,460
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 | 23,005 | 20,377
Designated as Hedging Instruments | Forward starting swap agreements | Other Noncurrent Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 40 | 0
Designated as Hedging Instruments | Net investment contracts | Other Current Assets |  |
Fair values of derivative instruments |  |
Fair value of derivative assets | 1,261 | 0
Designated as Hedging Instruments | Net investment contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 3,351
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 | 52 | 45
Designated as Hedging Instruments | Commodity contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 0 | 0
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 | 1,617 | 4,063
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities |  |
Fair values of derivative instruments |  |
Fair value of derivative liabilities | 998 | 623
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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