XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statement of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Loss Recognized in Income on Derivatives $ (860) $ (2,100)
Foreign Exchange Contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Loss Recognized in Income on Derivatives $ (860) $ (2,100)