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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 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative instruments, gain or (loss)        
Miscellaneous expense, net $ (120) $ (795) $ (6) $ (1,654)
Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative (14,138) 2,601 (18,005) 5,509
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative 0 0 0 0
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Miscellaneous expense, net (120)   (6)  
Changes in cross currency swap: foreign exchange component | Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative (14,138) 2,601 (18,005) 5,509
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative $ 0 $ 0 $ 0 $ 0