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FAIR VALUE OF FINANCIAL INSTRUMENTS (Table)
6 Months Ended
Jun. 30, 2019
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 and six months ended June 30, were as follows:

 
 
Three Months Ended
 
Six Months Ended
(In thousands)
 
June 30,
 
June 30,
Derivatives not designated as hedging instrument
 
2019
 
2018
 
2019
 
2018
Forward exchange contracts:
 
 
 
 
 
 
 
 
General and administrative expenses
 
$
(2,158
)
 
$
(2,871
)
 
$
1,431

 
$
(2,518
)

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
 
June 30, 2019
 
December 31, 2018
(In thousands)
Carrying Value
 
Estimated Fair Value
 
Carrying Value
 
Estimated Fair Value
3.84% Senior notes due 2021
100,000

 
101,995

 
100,000

 
100,359

3.70% Senior notes due 2023
202,500

 
207,217

 
202,500

 
201,813

3.85% Senior notes due 2025
90,000

 
93,385

 
90,000

 
89,711

4.24% Senior notes due 2026
200,000

 
212,152

 
200,000

 
202,288

4.05% Senior notes due 2028
67,500

 
70,686

 
67,500

 
66,942

4.11% Senior notes due 2028
90,000

 
94,742

 
90,000

 
89,647

Other debt

 

 
243

 
243

Total debt
750,000

 
780,177

 
750,243

 
751,003

Debt issuance costs, net
(654
)
 
(654
)
 
(714
)
 
(714
)
Unamortized interest rate swap proceeds
12,130

 
12,130

 
13,027

 
13,027

Total debt, net
$
761,476

 
$
791,653

 
$
762,556

 
$
763,316