XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVES (AOCI Impact) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Foreign exchange contracts          
Fair values of derivative instruments          
Gain recognized in AOCI     $ 715   $ 627
Interest rate swap agreements          
Fair values of derivative instruments          
Gain recognized in AOCI     2,952   0
Forward starting swap agreements          
Fair values of derivative instruments          
Gain recognized in AOCI     17,150   13,191
Net investment contracts          
Fair values of derivative instruments          
Gain recognized in AOCI     10,295   9,440
Commodity contracts          
Fair values of derivative instruments          
Gain recognized in AOCI     0   $ 91
Sales | Foreign exchange contracts          
Fair values of derivative instruments          
Gain (loss) reclassified from AOCI to earnings $ 1,757 $ 229 4,847 $ 590  
Cost of goods sold | Foreign exchange contracts          
Fair values of derivative instruments          
Gain (loss) reclassified from AOCI to earnings 159 573 187 1,202  
Cost of goods sold | Commodity contracts          
Fair values of derivative instruments          
Gain (loss) reclassified from AOCI to earnings $ (3) $ (319) $ 194 $ (40)