XML 137 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amounts (Details) - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional amount $ 122,700 $ 138,250
Foreign currency option contracts    
Derivatives, Fair Value [Line Items]    
Notional amount 98,000 78,000
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional amount 850,000 850,000
Forward-starting interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional amount $ 200,000 $ 150,000