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Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities [Abstract]

Schedule of derivative instruments in statement of financial position fair value

		Asset Derivatives										Liability Derivatives
				Fair Value										Fair Value
(in thousands)		Balance Sheet Location		December 31, 2021				December 31, 2020				Balance Sheet Location		December 31, 2021				December 31, 2020
Derivatives not designated as hedging instruments
Foreign currency exchange contracts		Other current assets		$	27,582			$	80,879			Other current liabilities		$	(23,285	)		$	(65,905	)

Schedule of offsetting assets and liabilities

Offsetting of Derivative Assets

														Gross Amounts Not Offset in the Consolidated Balance Sheet
As of December 31, 2021		Gross Amounts of Recognized Assets				Gross Amounts Offset in the Consolidated Balance Sheet				Net Amounts Presented in the Consolidated Balance Sheet				Financial Instruments				Cash Collateral Received				Net Amounts
Derivatives subject to a master netting arrangement or similar agreement		$	27,582			$	—			$	27,582			$	(14,875	)		$	(2,284	)		$	10,423
As of December 31, 2020
Derivatives subject to a master netting arrangement or similar agreement		$	80,879			$	—			$	80,879			$	(44,893	)		$	(2,778	)		$	33,208

Offsetting of Derivative Liabilities

														Gross Amounts Not Offset in the Consolidated Balance Sheet
As of December 31, 2021		Gross Amounts of Recognized Liabilities				Gross Amounts Offset in the Consolidated Balance Sheet				Net Amounts Presented in the Consolidated Balance Sheet				Financial Instruments				Cash Collateral Paid				Net Amounts
Derivatives subject to a master netting arrangement or similar agreement		$	(23,285	)		$	—			$	(23,285	)		$	14,875			$	640			$	(7,770	)
As of December 31, 2020
Derivatives subject to a master netting arrangement or similar agreement		$	(65,905	)		$	—			$	(65,905	)		$	44,893			$	12,272			$	(8,740	)

Schedule of derivative instruments gain (loss)

				Amount of Gain (Loss) Recognized in Income on Derivative Contracts (a)
		Location of Gain (Loss) Recognized in Income on Derivative Contracts		Year Ended December 31,
(in thousands)				2021				2020				2019
Foreign currency exchange contracts - Ria Operations		Foreign currency exchange gain (loss), net		$	1,618			$	(1,499	)		$	62

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- Definition

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES [Abstract]

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Offsetting Assets and Liabilities [Table Text Block]

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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