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DERIVATIVES (AOCI Impact) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Foreign exchange contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) recognized in AOCI |  |  | $ (921) |  | $ 721
Interest rate swap agreements |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) recognized in AOCI |  |  | 0 |  | 1,085
Forward starting swap agreements |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) recognized in AOCI |  |  | 18,376 |  | 14,696
Net investment contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) recognized in AOCI |  |  | 9,672 |  | 7,136
Commodity contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain (loss) recognized in AOCI |  |  | 35 |  | $ 34
Net Sales | Foreign exchange contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain reclassified from AOCI to earnings | $ 447 | $ 1,884 | 1,286 | $ 3,090 |
Cost of goods sold | Foreign exchange contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain reclassified from AOCI to earnings | 251 | 27 | 484 | 28 |
Cost of goods sold | Commodity contracts |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain reclassified from AOCI to earnings | 65 | 16 | 66 | 196 |
Interest expense | Forward starting swap agreements |  |  |  |  |
Fair values of derivative instruments |  |  |  |  |
Gain reclassified from AOCI to earnings | $ 66 | $ 0 | $ 66 | $ 0 |

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