| **DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)In Thousands, unless otherwise specified**                                                                | 3 Months Ended | 6 Months Ended |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|----------------|
||
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Other comprehensive (loss) income before reclassifications, net unrealized and realized (loss) gain on effective hedges                                       |           |           | $ 9,503 |   |
| Other Current Assets and Other Assets [Member]                                                                                                                |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 6,220          | 18,873         | 6,220 | 18,873 |
| Accrued Expenses and Other Liabilities [Member]                                                                                                               |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 13,204         | 8,244          | 13,204 | 8,244 |
| Foreign Exchange Forward Inventory Purchases [Member]                                                                                                         |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Notional amount outstanding of foreign currency forward exchange contracts                                                                                    | 422,000        |           | 422,000 |   |
| Foreign Exchange Forward Intercompany Loans [Member]                                                                                                          |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Notional amount outstanding of foreign currency forward exchange contracts                                                                                    | 80,000         |           | 80,000 |   |
| Designated as Hedging Instrument [Member] | Other Current Assets and Other Assets [Member]                                                                    |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 5,542          | 18,873         | 5,542 | 18,873 |
| Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member]                                                                   |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 12,328         | 7,595          | 12,328 | 7,595 |
| Designated as Hedging Instrument [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Current Assets and Other Assets [Member]            |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 1,432          | 18,828         | 1,432 | 18,828 |
| Designated as Hedging Instrument [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Accrued Expenses and Other Liabilities [Member]           |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 4,231          | 866            | 4,231 | 866 |
| Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Assets and Other Assets [Member]                                  |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 4,110          | 45             | 4,110 | 45 |
| Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Accrued Expenses and Other Liabilities [Member]                                 |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 8,097          | 6,729          | 8,097 | 6,729 |
| Not Designated as Hedging Instrument [Member] | Other Current Assets and Other Assets [Member]                                                                |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 678            | 0              | 678 | 0 |
| Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member]                                                               |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 876            | 649            | 876 | 649 |
| Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Current Assets and Other Assets [Member]        |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 282            | 0              | 282 | 0 |
| Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Accrued Expenses and Other Liabilities [Member]       |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 109            | 538            | 109 | 538 |
| Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward Intercompany Loans [Member] | Other Current Assets and Other Assets [Member]         |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 396            | 0              | 396 | 0 |
| Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward Intercompany Loans [Member] | Accrued Expenses and Other Liabilities [Member]        |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 767            | 111            | 767 | 111 |
| Cost of Goods Sold [Member] | Foreign Exchange Contract [Member]                                                                                              |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Instruments, (Gain) Loss Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred                                   |           |           | (2,413) |   |
| Cost of Goods Sold [Member] | Foreign Exchange Forward [Member]                                                                                               |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer                                             |           |           | 12 months |   |
| Interest Expense [Member] | Interest Rate Contract [Member]                                                                                                   |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Instruments, (Gain) Loss Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred                                   |           |           | 6,601 |   |
| Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer                                             |           |           | 12 months |   |
| Selling, General and Administrative Expenses [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward Inventory Purchases [Member] |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Instruments Not Designated as Hedging Instruments, (Loss) Gain, Net                                                                                | 661            | (190)          | 349 | 679 |
| Selling, General and Administrative Expenses [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward Intercompany Loans [Member]  |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Instruments Not Designated as Hedging Instruments, (Loss) Gain, Net                                                                                | (285)          | (1,224)        | (38) | (1,224) |
| Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]                                                                                        |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Other comprehensive (loss) income before reclassifications, net unrealized and realized (loss) gain on effective hedges                                       | 835            | 5,630          | 9,484 | 3,914 |
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Expense (Effective Portion)                                                         | (1,303)        | (91)           | 724 | 1,451 |
| Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward Inventory Purchases [Member]                                |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Other comprehensive (loss) income before reclassifications, net unrealized and realized (loss) gain on effective hedges                                       | 1,732          | 6,592          | 10,590 | 4,916 |
| Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]                                                      |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Other comprehensive (loss) income before reclassifications, net unrealized and realized (loss) gain on effective hedges                                       | (897)          | (962)          | (1,106) | (1,002) |
| Cash Flow Hedging [Member] | Cost of Goods Sold [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward Inventory Purchases [Member]  |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Expense (Effective Portion)                                                         | (280)          | 1,007          | 2,901 | 3,631 |
| Cash Flow Hedging [Member] | Interest Expense [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]                          |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Expense (Effective Portion)                                                         | $ (1,023)      | $ (1,098)      | $ (2,177) | $ (2,180) |

| X                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
+ References
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| X                                                                                                                                                       |
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