XML 97 R83.htm IDEA: XBRL DOCUMENT v3.24.3
HEDGING INSTRUMENTS (Schedule of Derivatives Designated in Cash Flow Hedging Relationships) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Cost of revenue $ 379,505 $ 367,545 $ 1,134,949 $ 1,095,549
Interest expense (7,697) (8,647) (23,707) (32,316)
Derivatives and non-derivatives designated as hedging instruments        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Cost of revenue 379,505 367,545 1,134,949 1,095,549
Interest expense (7,697) (8,647) (23,707) (32,316)
Foreign currency exchange contracts | Derivatives and non-derivatives designated as hedging instruments        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Amount of gain reclassified from accumulated other comprehensive income into net income 512 1,273 3,043 1,723
Interest rate swap contracts | Derivatives and non-derivatives designated as hedging instruments        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Amount of gain reclassified from accumulated other comprehensive income into net income $ 860 $ 1,385 $ 2,796 $ 1,668