XML 92 R78.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENT - Gain (Loss) Recognized in Statements of Operation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Effect of derivative instruments on consolidated statements of operations      
Gain (loss) on change in fair value of derivatives $ (27,504) $ (44,489) $ 23,785
Foreign exchange forward contracts      
Effect of derivative instruments on consolidated statements of operations      
Gain (loss) on change in fair value of derivatives (38,241) (49,388) 22,582
Foreign exchange option contracts      
Effect of derivative instruments on consolidated statements of operations      
Gain (loss) on change in fair value of derivatives 10,712 8,918 220
Commodity hedge      
Effect of derivative instruments on consolidated statements of operations      
Gain (loss) on change in fair value of derivatives $ 25 $ (4,019) $ 983