XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts of Forward Contracts (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
May 31, 2022
Jun. 30, 2020
Forward Contracts        
Derivative [Line Items]        
Notional amount of instrument     $ 250,000,000 $ 250,000,000
Forward Contracts | Chinese Renminbi        
Derivative [Line Items]        
Notional amount of instrument $ 405,200,000 $ 302,300,000    
Forward Contracts | Mexican Peso        
Derivative [Line Items]        
Notional amount of instrument 295,000,000.0 101,400,000    
Forward Contracts | Euro        
Derivative [Line Items]        
Notional amount of instrument 573,900,000 465,800,000    
Forward Contracts | Indian Rupee        
Derivative [Line Items]        
Notional amount of instrument 36,200,000 30,100,000    
Forward Contracts | British Pound        
Derivative [Line Items]        
Notional amount of instrument 3,500,000 7,100,000    
Commodity Contracts | Copper        
Derivative [Line Items]        
Notional amount of instrument 58,100,000 37,500,000    
Commodity Contracts | Aluminum        
Derivative [Line Items]        
Notional amount of instrument $ 300,000 $ 1,400,000