Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Loss) (Details)

v3.22.2.2
EQUITY (Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2021 $ (147,964)
Other comprehensive income before reclassifications (8,553)
Amount reclassified from AOCI 2,634
Net other comprehensive income (5,919)
Balance at September 30, 2022 (153,883)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2021 (8,558)
Other comprehensive income before reclassifications 50,178
Amount reclassified from AOCI 2,634
Net other comprehensive income 52,812
Balance at September 30, 2022 44,254
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2021 (139,406)
Other comprehensive income before reclassifications (58,731)
Amount reclassified from AOCI 0
Net other comprehensive income (58,731)
Balance at September 30, 2022 $ (198,137)