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FAIR VALUE OF FINANCIAL INSTRUMENTS (Table)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Derivatives Not Designated as Hedging Instruments [Table Text Block]
Undesignated hedges

The location and amount of gains or (losses) recognized in income on forward exchange derivative contracts not designated for hedge accounting for the three months ended March 31 were as follows:
Three Months Ended
(In thousands)March 31,
Derivatives not designated as hedging instrument20202019
Forward exchange contracts:
General and administrative expenses$(8,132) $3,589  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
March 31, 2020December 31, 2019
(In thousands)Carrying ValueEstimated Fair ValueCarrying ValueEstimated Fair Value
Revolving credit agreement due 2023$146,000  $146,000  $—  $—  
3.84% Senior notes due 2021$100,000  $101,003  $100,000  $102,079  
3.70% Senior notes due 2023202,500  204,794  202,500  207,882  
3.85% Senior notes due 202590,000  91,909  90,000  93,838  
4.24% Senior notes due 2026200,000  208,536  200,000  213,126  
4.05% Senior notes due 202867,500  69,652  67,500  71,260  
4.11% Senior notes due 202890,000  93,270  90,000  95,607  
Other debt427  427  —  —  
Total debt896,427  915,591  750,000  783,792  
Debt issuance costs, net(564) (564) (594) (594) 
Unamortized interest rate swap proceeds10,784  10,784  11,233  11,233  
Total debt, net$906,647  $925,811  $760,639  $794,431