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DERIVATIVE FINANCIAL INSTRUMENTS (Narrative) (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
May 31, 2022
USD ($)
derivative_instrument
Jun. 30, 2020
USD ($)
derivative_instrument
Derivative [Line Items]          
Derivative gains, net of tax   $ 18,400,000 $ 11,900,000    
Net AOCI hedging component   34,400,000      
Net current deferred gain expected to be realized in the next twelve months   $ 21,500,000      
Forward Contracts          
Derivative [Line Items]          
Number of derivative instruments | derivative_instrument       2 2
Notional amount of instrument       $ 250,000,000 $ 250,000,000
Proceeds from derivative instrument $ 16,200,000