XML 116 R97.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Balance Sheet Location) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 1,934 $ 3,788
Fair value, derivative liability (89,615) (11,904)
Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 585 575
Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 1,349 3,213
Other current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (1,273) (806)
Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (88,342) (11,098)
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Foreign currency exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 310 424
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Foreign currency exchange contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 1,177 390
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Foreign currency exchange contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (968) (172)
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Foreign currency exchange contracts | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (17) 0
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Foreign currency option contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 275 151
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Foreign currency option contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 172 209
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Foreign currency option contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (305) (27)
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Foreign currency option contracts | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (112) (30)
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Interest rate swaps | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 0 2,614
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Interest rate swaps | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (65,381) (11,068)
Derivatives designated as cash flow hedges: | Derivatives designated as cash flow hedges: | Forward-starting interest rate swaps | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (22,832) 0
Derivative not designated as a hedging instrument: | Carbon options | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability $ 0 $ (607)