XML 92 R79.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 74,395 $ 76,307
Fair value, derivative liability (6,615) (7,546)
Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 36 91
Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 74,359 76,216
Other current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (4,803) (5,804)
Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (1,812) (1,742)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 21 25
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 544 1,303
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (4,338) (5,457)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (768) (410)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 15 66
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 1,182 2,131
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (465) (347)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability (1,044) (1,281)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate swaps | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 59,192 60,843
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate swaps | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 (51)
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Forward-starting interest rate swaps | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 13,441 $ 11,939