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DERIVATIVE FINANCIAL INSTRUMENTS (Schedule Of Contracts Designated As Hedged Instruments) (Details) - Designated as Hedging Instrument € in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2024 CAD ($) | Dec. 31, 2023 CAD ($) | Mar. 31, 2024 EUR (€) | Dec. 31, 2023 EUR (€)
Canadian Dollars |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Foreign exchange contracts, Notional Amount | $ | $ 6,434 | $ 7,925 |  |
Foreign exchange contracts, Latest Maturity | Feb. 01, 2025 | Feb. 01, 2025 |  |
Euros |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Foreign exchange contracts, Notional Amount | € |  |  | € 14,672 | € 20,612
Foreign exchange contracts, Latest Maturity | Feb. 01, 2025 | Feb. 01, 2025 |  |

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