XML 70 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVES - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
lb
Dec. 31, 2023
USD ($)
lb
Mar. 31, 2023
USD ($)
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 1,667    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer 12 months    
Term Loan      
Derivative [Line Items]      
Debt associated with interest rate swap     $ 150,000
Interest rate swap agreements      
Derivative [Line Items]      
Notional amount of derivative instruments     $ 150,000
Not designated as hedging instruments | Foreign exchange contracts      
Derivative [Line Items]      
Derivative Asset, Notional Amount $ 416,200 $ 492,600  
Cash flow hedges | Designated as Hedging Instruments | Foreign exchange contracts      
Derivative [Line Items]      
Derivative Asset, Notional Amount $ 98,808 $ 84,148  
Cash flow hedges | Designated as Hedging Instruments | Commodity contracts      
Derivative [Line Items]      
Notional amount (in pounds) | lb 150,000 200,000  
Cash flow hedges | Designated as Hedging Instruments | Short-term Forward Contracts      
Derivative [Line Items]      
Notional amount of derivative instruments $ 100,000    
Cash flow hedges | Designated as Hedging Instruments | Long-term Forward Contracts      
Derivative [Line Items]      
Derivative Asset, Notional Amount 100,000 $ 100,000  
Net investment hedges | Designated as Hedging Instruments | Foreign exchange contracts      
Derivative [Line Items]      
Derivative Asset, Notional Amount $ 117,578 $ 119,607