XML 66 R54.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Israel      
Derivative [Line Items]      
Compensating balance, amount $ 1.0 $ 1.0  
Not Designated as Hedging Instrument | Other Nonoperating Income (Expense)      
Derivative [Line Items]      
Gain (loss) recorded in other expense, net $ 0.3 $ 0.7 $ 2.2
Foreign Exchange Forward      
Derivative [Line Items]      
Derivative, term of contract (in months) 3 months    
Foreign Exchange Forward | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, term of contract (in months) 3 months