XML 75 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Fair Value of Derivative Instruments) (Details) - Foreign exchange contract - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Financial collateral required to be posted $ 0  
Designated as hedging instrument | Prepaid and other current assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 1,429,000 $ 4,955,000
Designated as hedging instrument | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 5,849,000 $ 243,000