Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
EQUITY (Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance $ (90,076) $ (147,964) $ (177,009)
Other comprehensive income (loss), before reclassifications 134,684 57,576 21,220
Amount reclassified from AOCI (17,158) 312 7,825
Net other comprehensive income (loss) 117,526 57,888 29,045
Ending balance 27,450 (90,076) (147,964)
Foreign Currency Items [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (131,359) (139,406) (145,422)
Other comprehensive income (loss), before reclassifications 129,459 8,047 6,016
Amount reclassified from AOCI 0 0 0
Net other comprehensive income (loss) 129,459 8,047 6,016
Ending balance (1,900) (131,359) (139,406)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 41,283 (8,558) (31,587)
Other comprehensive income (loss), before reclassifications 5,225 49,529 15,204
Amount reclassified from AOCI (17,158) 312 7,825
Net other comprehensive income (loss) (11,933) 49,841 23,029
Ending balance $ 29,350 $ 41,283 $ (8,558)