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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Reclassifications From Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Amount Reclassified from Accumulated Other Comprehensive Income        
Income before Income Taxes $ 110,878 $ 89,471 $ 184,147 $ 176,097
Tax impact (27,831) (25,858) (46,514) (50,113)
Changes in cross currency swap: interest component (9,688) (11,982) (19,916) (20,912)
Changes in cross currency swap: foreign exchange component (173) 52 (1,344) (1,051)
Net Income 83,047 63,613 137,633 125,984
Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Net Income 195 (1,563) 387 (1,559)
Defined Benefit Pension Plans | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Amortization of net loss 229 2,101 457 4,212
Amortization of prior service cost 45 33 88 71
Income before Income Taxes 274 2,134 545 4,283
Tax impact (79) (537) (158) (1,078)
Net Income 195 1,597 387 3,205
Derivatives | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Net Income 0 (3,160) 0 (4,764)
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 (118) 0 (138)
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 $ (3,042) $ 0 $ (4,626)