XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2023
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of notional amount of outstanding foreign currency forward contracts

​

​

​

​

​

​

​

​

​

​

March 31, 

​

December 31, 

​

    

2023

    

2022

Foreign currency forward contracts

​

$

65,017

​

$

—

​

Schedule of notional amount of qualified hedging instruments

​

​

​

​

​

​

​

​

​

​

March 31, 

​

December 31, 

​

    

2023

    

2022

Interest rate swap contracts

​

$

233,844

​

$

238,219

​

Schedule of balances recorded in Accumulated other comprehensive income

​

​

​

​

​

​

​

​

​

​

March 31, 

​

December 31, 

​

    

2023

    

2022

Interest rate swap contract gains

​

$

9,908

​

$

11,779

​