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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Foreign currency exchange contracts | Other comprehensive income (loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as cash flow hedges $ 5,758 $ 1,752 $ 1,903 $ 5,753
Foreign currency exchange contracts | Other operating expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Cash flow hedges 349 (1,796) 1,742 (5,801)
Foreign currency option contracts | Other comprehensive income (loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as cash flow hedges 2,143 (26) 1,123 (858)
Foreign currency option contracts | Other operating expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Cash flow hedges 5 (196) 13 (244)
Interest rate products | Other comprehensive income (loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as cash flow hedges (14,949) 12,381 5,273 20,416
Interest rate products | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as cash flow hedges $ (6,822) $ (4,810) $ (21,379) $ (12,587)