XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE FINANCIAL INSTRUMENTS (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivatives, Fair Value [Line Items]            
Foreign current loss $ 85,941   $ 4,693 $ 108,726 $ 2,394  
Foreign Exchange Forward | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Reclassification out of Accumulated Other Comprehensive Income            
Derivatives, Fair Value [Line Items]            
Foreign current loss   $ 43,900        
Foreign Exchange Contracts | Cash flow hedging | Designated as hedging instruments | Prepaid expenses and other current assets            
Derivatives, Fair Value [Line Items]            
Asset Derivatives 25     25   $ 1,429
Foreign Exchange Contracts | Cash flow hedging | Designated as hedging instruments | Accrued expenses and other current liabilities            
Derivatives, Fair Value [Line Items]            
Liability Derivatives 12,761     12,761   5,849
Foreign Exchange Contracts | Cash flow hedging | Not Designated as Hedging Instrument | Accrued expenses and other current liabilities            
Derivatives, Fair Value [Line Items]            
Liability Derivatives $ 32,013     $ 32,013   $ 0