XML 62 R49.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS - Gain/(Loss) Recognized in Income on Derivatives (Details) - Foreign currency contracts - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss), statement of income or comprehensive income flag Other expense, net Other expense, net Other expense, net Other expense, net
Foreign currency contracts $ (88) $ 487 $ 869 $ (726)