XML 417 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Amounts of (Income)/Expense Recognized in Earnings Related to Non-Designated Derivatives on the Consolidated Statements of Operations (Details) - Non-designated derivative assets: - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recognized in income $ (3,400,000) $ (5,500,000) $ 6,200,000  
Foreign currency forward contracts | Other (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recognized in income (3,400,000) (4,000,000.0) 8,200,000  
Foreign currency forward contracts | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recognized in income 0 (1,500,000) (2,000,000.0)  
Foreign currency options        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recognized in income $ 0 $ 0 $ 16,200,000 $ 20,900,000