XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES (Derivatives Income Statement Impact) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Foreign exchange contracts | Selling, General and Administrative Expenses [Member]        
Effects of undesignated derivative instruments on the entity's Consolidated Statements of Income        
Gains (losses) recognized in income $ 7,164 $ 3,624 $ 5,878 $ (18,509)