XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Foreign Currency Exchange Contracts, Narrative (Details)
Jun. 30, 2024
USD ($)
Not Designated as Hedging Instrument | Foreign currency exchange contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Aggregate notional amounts $ 634,000,000