XML 34 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
REVENUES FROM CONTRACTS WITH CUSTOMERS (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Number of days from shipment to issue a credit 90 days    
Short-term portion of contract liability $ 4,772 $ 3,764  
Long-term portion of contract liability $ 7,100    
Product warranty period (up to) 2 years    
Increase to opening retained earnings $ 398,574 348,373  
Increase to total assets 3,303,240 3,107,887  
Increase to total liabilities $ 1,886,504 $ 1,732,091  
Accounting Standards Update 2014-09 | Adjustment Resulting from Adoption of Topic 606      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Increase to total assets     $ 7,100
Increase to total liabilities     5,200
Accounting Standards Update 2014-09 | Private Label | Adjustment Resulting from Adoption of Topic 606 | Transferred over Time      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Increase to opening retained earnings     $ 1,900