XML 135 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amounts (Details) - Derivatives designated as cash flow hedges - Derivatives designated as cash flow hedges - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional amount $ 149,250,000 $ 49,000,000
Foreign currency option contracts    
Derivatives, Fair Value [Line Items]    
Notional amount 14,000,000 28,000,000
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional amount 550,000,000 900,000,000
Forward-starting interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional amount $ 350,000 $ 475,000