XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Nonhedging Designation (Details) - Derivatives not designated as hedging instruments - Foreign currency exchange contracts - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net gains on derivative instruments        
Amount of loss recognized in income on derivatives $ 743 $ (1,528) $ (3,275) $ (5,398)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)