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FAIR VALUE OF FINANCIAL INSTRUMENTS (Table)
6 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Derivatives Not Designated as Hedging Instruments [Table Text Block]
Undesignated hedges

For the three and six months ended June 30, 2020 and 2019, the gains or (losses) recognized in income on forward exchange derivative contracts not designated for hedge accounting were as follows:

Three Months EndedSix Months Ended
(In thousands)June 30,June 30,
Derivatives not designated as hedging instrument2020201920202019
Forward exchange contracts:
General and administrative expenses$700  $(2,158) $(7,432) $1,431  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
June 30, 2020December 31, 2019
(In thousands)Carrying ValueEstimated Fair ValueCarrying ValueEstimated Fair Value
Revolving credit agreement, due 2024$75,000  $75,000  $—  $—  
3.84% Senior notes due 2021
100,000  102,137  100,000  102,079  
3.70% Senior notes due 2023
202,500  209,416  202,500  207,882  
3.85% Senior notes due 2025
90,000  95,028  90,000  93,838  
4.24% Senior notes due 2026
200,000  217,026  200,000  213,126  
4.05% Senior notes due 2028
67,500  72,655  67,500  71,260  
4.11% Senior notes due 2028
90,000  97,159  90,000  95,607  
Total debt825,000  868,421  750,000  783,792  
Debt issuance costs, net(534) (534) (594) (594) 
Unamortized interest rate swap proceeds10,336  10,336  11,233  11,233  
Total debt, net$834,802  $878,223  $760,639  $794,431