XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVES - AOCI Impact (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Foreign exchange contracts          
Fair values of derivative instruments          
Gain (loss) recognized in AOCI     $ 970   $ (812)
Forward starting swap agreements          
Fair values of derivative instruments          
Gain (loss) recognized in AOCI     17,287   18,067
Net investment contracts          
Fair values of derivative instruments          
Gain (loss) recognized in AOCI     (6,004)   $ 20,403
Net Sales | Foreign exchange contracts          
Fair values of derivative instruments          
(Loss) gain reclassified from AOCI to earnings $ 378 $ 447 (335) $ 1,286  
Cost of goods sold | Foreign exchange contracts          
Fair values of derivative instruments          
(Loss) gain reclassified from AOCI to earnings 182 251 543 484  
Interest expense, net | Forward starting swap agreements          
Fair values of derivative instruments          
(Loss) gain reclassified from AOCI to earnings $ 689 $ 66 $ 1,378 $ 66