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FINANCIAL INSTRUMENTS (Schedule of Fair Values of Derivative Instruments Designated and Not Designated as Cash Flow Hedges) (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative [Line Items] |  |
Total derivative instruments - short-term assets | $ 3,017 | $ 4,617
Total derivative instruments - long-term assets | 12,624 | 13,608
Financial instruments at fair value, current portion | 11,704 | 12,366
Financial instruments at fair value, long-term portion | 0 | 8,965
Interest rate swaps | Designated as hedging instrument |  |
Derivative [Line Items] |  |
Total derivative instruments - short-term assets | 2,874 | 4,333
Total derivative instruments - long-term assets | 0 | 2,357
Interest rate swaps | Not designated as hedging instrument |  |
Derivative [Line Items] |  |
Total derivative instruments - short-term assets | 124 | 284
Total derivative instruments - long-term assets | 12,624 | 11,251
Commodity Swaps | Not designated as hedging instrument |  |
Derivative [Line Items] |  |
Total derivative instruments - short-term assets | 19 | 0
Financial instruments at fair value, current portion | 0 | 436
Cross currency swaps | Designated as hedging instrument |  |
Derivative [Line Items] |  |
Financial instruments at fair value, current portion | 11,118 | 11,845
Financial instruments at fair value, long-term portion | 0 | 8,965
Cross currency swaps | Not designated as hedging instrument |  |
Derivative [Line Items] |  |
Financial instruments at fair value, current portion | $ 586 | $ 85

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