XML 57 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of fair value of derivative instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair value |  | ​ |
Derivatives designated as | ​ | December 31, | ​ | December 31, | ​ |  |
hedging instruments |  | 2023 |  | 2022 |  | Balance Sheet location |
Assets: |  | ​ |  |  | ​ |  |  |  | ​
Commodity contracts | ​ | $ | 4,480 | ​ | $ | — |  | Accounts receivable, net | ​
Commodity contracts | ​ | $ | 316 | ​ | $ | — |  | Other assets | ​
Liabilities: | ​ |  |  | ​ |  |  |  |  | ​
Commodity contracts | ​ | $ | (386) | ​ | $ | — |  | Accrued liabilities | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair value |  | ​
Derivatives not designated as | ​ | December 31, | ​ | December 31, | ​ |
hedging instruments |  | 2023 |  | 2022 |  | Balance Sheet location
Assets: |  | ​ |  |  | ​ |  |  |
Foreign currency exchange contracts | ​ | $ | 138 | ​ | $ | 965 |  | Accounts receivable, net
Liabilities: | ​ |  |  | ​ |  |  |  |
Foreign currency exchange contracts | ​ | $ | (1,221) | ​ | $ | (4,698) |  | Accrued liabilities
Schedule of changes in the fair values of derivatives designated as cash flow hedges had on other comprehensive income ("OCI"), AOCI and earnings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Year ended December 31, 2023
Derivatives designated as |  | Gain (loss) |  | Location of gain (loss) |  | Gain (loss) reclassified
hedging instruments | ​ | recognized in AOCI | ​ | recognized in income | ​ | from AOCI into income
Commodity contracts | ​ | $ | 4,410 | ​ | Cost of sales | ​ | $ | (317)
Schedule of net gains (losses) on derivative instruments in the consolidated statements of income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Gain (loss) recognized
​ | ​ | ​ | ​ | in income on derivatives
​ | ​ | ​ | ​ | Year ended
Derivatives not designated as | ​ | Location of gain (loss) | ​ | December 31, | ​ | December 31, | ​ | December 31,
hedging instruments |  | recognized in income on derivatives |  | 2023 |  | 2022 |  | 2021
Foreign currency exchange contracts |  | Interest and other income (expense), net |  | $ | (12,364) |  | $ | (6,893) |  | $ | (5,445)

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration