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DERIVATIVES (BALANCE SHEET CLASSIFICATION) (Details) - Foreign Exchange [Member] - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Designated as Hedging Instruments [Member] | Cash Flow [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | $ 5,937 | $ 115
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Prepaids And Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 7,003 | 4,001
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 2,683 | 3,019
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (3,184) | (5,157)
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other long-term liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (565) | (1,748)
Not Designated as Hedging Instruments [Member] | Fair Value [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (347) | 205
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) | 72 | 281
Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | $ (419) | $ (76)

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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 -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
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