XML 68 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS - SCHEDULE OF THE CLASSIFICATION OF DERIVATIVE ASSETS AND LIABILITIES WITHIN THE CONSOLIDATED BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative asset $ 6,729 $ 4,751
Derivative liability 2,196 2,349
Designated as Hedging Instrument | Cash Flow Hedges | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative asset 3,769 1,219
Derivative liability 1,312 1,670
Non-designated Hedges    
Derivatives, Fair Value [Line Items]    
Derivative asset 2,960 3,532
Derivative liability 884 679
Non-designated Hedges | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative asset 607 1,123
Derivative liability 0 0
Non-designated Hedges | Commodities futures and options    
Derivatives, Fair Value [Line Items]    
Derivative asset 1,577 66
Derivative liability 884 679
Gross derivative assets, included within derivative liabilities 45,967 29,881
Derivative liability, gross liabilities 45,050 30,493
Non-designated Hedges | Deferred compensation derivatives    
Derivatives, Fair Value [Line Items]    
Derivative asset 776 2,343
Derivative liability $ 0 $ 0