XML 94 R80.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENT - Gain (Loss) Recognized in Statements of Operation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Effect of derivative instruments on consolidated statements of operations      
Gain (loss) on change in fair value of derivatives $ (51,400) $ (27,504) $ (44,489)
Foreign exchange forward contracts      
Effect of derivative instruments on consolidated statements of operations      
Gain (loss) on change in fair value of derivatives (51,406) (38,241) (49,388)
Foreign exchange option contracts      
Effect of derivative instruments on consolidated statements of operations      
Gain (loss) on change in fair value of derivatives $ 6 10,712 8,918
Commodity hedge      
Effect of derivative instruments on consolidated statements of operations      
Gain (loss) on change in fair value of derivatives   $ 25 $ (4,019)