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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Reclassifications From Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Amount Reclassified from Accumulated Other Comprehensive Income        
Income before Income Taxes $ 110,049 $ 84,915 $ 294,196 $ 261,012
Tax impact (25,751) (30,738) (72,265) (80,851)
Changes in cross currency swap: interest component (9,984) (9,756) (29,900) (30,668)
Changes in cross currency swap: foreign exchange component 3 (2,093) (1,341) (3,144)
Net Income 84,298 54,177 221,931 180,161
Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Net Income 194 6,386 581 4,827
Defined Benefit Pension Plans | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Amortization of net loss 230 2,071 687 6,283
Amortization of prior service cost 45 35 133 106
Income before Income Taxes 275 2,106 820 6,389
Tax impact (81) (530) (239) (1,608)
Net Income 194 1,576 581 4,781
Derivatives | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Net Income 0 4,810 0 46
Derivatives | Changes in cross currency swap: interest component | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Changes in cross currency swap: interest component 0 (33) 0 (171)
Derivatives | Changes in cross currency swap: foreign exchange component | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Changes in cross currency swap: foreign exchange component $ 0 $ 4,843 $ 0 $ 217