Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Loss) (Details)

v3.23.1
EQUITY (Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2022 $ (90,076)
Other comprehensive income before reclassifications 76,199
Amount reclassified from AOCI (3,548)
Net other comprehensive income 72,651
Balance at March 31, 2023 (17,425)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2022 41,283
Other comprehensive income before reclassifications (3,949)
Amount reclassified from AOCI (3,548)
Net other comprehensive income (7,497)
Balance at March 31, 2023 33,786
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2022 (131,359)
Other comprehensive income before reclassifications 80,148
Amount reclassified from AOCI 0
Net other comprehensive income 80,148
Balance at March 31, 2023 $ (51,211)