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DERIVATIVES (BALANCE SHEET CLASSIFICATION) (Details) - Foreign Exchange [Member] - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
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Designated as Hedging Instruments [Member] | Cash Flow [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | $ (369) | $ 11,390
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Prepaids And Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 2,481 | 6,939
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 678 | 4,528
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (1,585) | (73)
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other long-term liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (1,943) | (4)
Not Designated as Hedging Instruments [Member] | Fair Value [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (150) | (15)
Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Prepaids And Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 59 | 103
Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | $ (209) | $ (118)

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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