XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVES (Derivatives Income Statement Impact) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Foreign exchange contracts | Selling, general & administrative expenses        
Effects of undesignated derivative instruments on the entity's Consolidated Statements of Income        
Gains (losses) recognized in income $ (3,374) $ (878) $ (2,836) $ 5,000
Commodity contracts | Cost of goods sold        
Effects of undesignated derivative instruments on the entity's Consolidated Statements of Income        
Gains (losses) recognized in income $ (319)   $ (40)