Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Loss) (Details)

v3.22.2
EQUITY (Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2021 $ (147,964)
Other comprehensive income before reclassifications 15,244
Amount reclassified from AOCI 3,149
Net other comprehensive income 18,393
Balance at June 30, 2022 (129,571)
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 31,656
Amount reclassified from AOCI 3,149
Net other comprehensive income 34,805
Balance at June 30, 2022 26,247
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2021 (139,406)
Other comprehensive income before reclassifications (16,412)
Amount reclassified from AOCI 0
Net other comprehensive income (16,412)
Balance at June 30, 2022 $ (155,818)