XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]            
Cash flow hedges $ 198 $ 2,966 $ 11,942 $ (12,319)    
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other comprehensive income (loss)            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives designated as cash flow hedges 1,636   188   $ (3,855) $ 4,001
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other operating expense, net            
Derivative Instruments, Gain (Loss) [Line Items]            
Cash flow hedges 934   (1,577)   1,392 (4,005)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other comprehensive income (loss)            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives designated as cash flow hedges 618   (561)   (1,021) (831)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other operating expense, net            
Derivative Instruments, Gain (Loss) [Line Items]            
Cash flow hedges 0   (48)   8 (48)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Other comprehensive income (loss)            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives designated as cash flow hedges 5,181   17,695   20,222 8,035
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Interest expense, net            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives designated as cash flow hedges $ (7,278)   $ (4,314)   $ (14,557) $ (7,777)