XML 81 R52.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES (BALANCE SHEET CLASSIFICATION) (Details) - Foreign Exchange [Member] - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Designated as Hedging Instruments [Member] | Cash Flow [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ 7,945 $ 11,390
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Prepaids And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 5,460 6,939
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 2,716 4,528
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (129) (73)
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (102) (4)
Not Designated as Hedging Instruments [Member] | Fair Value [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (22) (15)
Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Prepaids And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 29 103
Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ (51) $ (118)