XML 130 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
HEDGING INSTRUMENTS (Derivatives Designated in Cash Flow Hedging Relationships) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Foreign Currency Fair Value Hedge Derivative [Line Items]      
Cost of revenue $ 1,470,983 $ 1,362,986 $ 1,325,928
Interest expense (41,581) (39,858) (29,808)
Designated designated as a hedging instrument      
Foreign Currency Fair Value Hedge Derivative [Line Items]      
Cost of revenue 1,470,983 1,362,986 1,325,928
Interest expense (41,581) (39,858) (29,808)
Foreign exchange contracts | Designated designated as a hedging instrument      
Foreign Currency Fair Value Hedge Derivative [Line Items]      
Amount of gain (loss) reclassified from accumulated other comprehensive income into net income 3,512 25,733 (7,121)
Interest rate swap contract | Designated designated as a hedging instrument      
Foreign Currency Fair Value Hedge Derivative [Line Items]      
Amount of gain (loss) reclassified from accumulated other comprehensive income into net income $ 2,656 $ 0 $ 0