XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Schedule of Aggregate Notional Amounts Outstanding (Details) - Foreign Exchange Contracts - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives designated as hedging instruments: | Sell    
Derivative [Line Items]    
Notional amount $ 1,249,662 $ 808,635
Derivatives designated as hedging instruments: | Purchase    
Derivative [Line Items]    
Notional amount 198,408 177,393
Derivatives not designated as hedging instruments: | Sell    
Derivative [Line Items]    
Notional amount 350,269 218,903
Derivatives not designated as hedging instruments: | Purchase    
Derivative [Line Items]    
Notional amount $ 90,102 $ 6,785