Annual report pursuant to Section 13 and 15(d)

EQUITY (Accumulated Other Comprehensive Income (Loss)) (Details)

v3.22.4
EQUITY (Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance $ (147,964) $ (177,009) $ (145,713)
Other comprehensive income (loss), before reclassifications 57,576 21,220 (36,398)
Amount reclassified from AOCI 312 7,825 5,102
Net other comprehensive income (loss) 57,888 29,045 (31,296)
Ending balance (90,076) (147,964) (177,009)
Foreign Currency Items [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (139,406) (145,422) (145,713)
Other comprehensive income (loss), before reclassifications 8,047 6,016 291
Amount reclassified from AOCI 0 0 0
Net other comprehensive income (loss) 8,047 6,016 291
Ending balance (131,359) (139,406) (145,422)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (8,558) (31,587) 0
Other comprehensive income (loss), before reclassifications 49,529 15,204 (36,689)
Amount reclassified from AOCI 312 7,825 5,102
Net other comprehensive income (loss) 49,841 23,029 (31,587)
Ending balance $ 41,283 $ (8,558) $ (31,587)