XML 87 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES (INCOME STATEMENT CLASSIFICATION) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax $ 2,207,587 $ 2,462,817 $ 2,443,707
Other Nonoperating Income (Expense) 18,586 (4,126) 10,161
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 1,910 2,934 (2,152)
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Sales [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 2,582 3,964 (2,906)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Fair Value Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Nonoperating Income (Expense) $ (1,255) $ 1,882 $ 827