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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative instruments, gain or (loss)    
Miscellaneous income (expense), net $ 114 $ (859)
Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Amount of Gain Recognized in Other Comprehensive Income on Derivative (3,867) 2,908
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative 0 0
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Miscellaneous income (expense), net 114  
Changes in cross currency swap: foreign exchange component | Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Amount of Gain Recognized in Other Comprehensive Income on Derivative (3,867) 2,908
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative $ 0 $ 0