v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Realized and Unrealized Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]        
Net (losses) deferred in Accumulated Other Comprehensive Loss $ (16,008) $ (2,834) $ (28,008) $ 2,413
Unrealized net (losses) gains: 196   196  
Accumulated Other Comprehensive Loss        
Derivative [Line Items]        
Net (losses) deferred in Accumulated Other Comprehensive Loss (21,433) (2,153) (37,523) 3,046
Cost of Sales        
Derivative [Line Items]        
Realized net (losses) gains: (9,163) 576 (8,587) (324)
Unrealized net (losses) gains: (3,320) (40) (4,292) 77
Other (Expense) Income, net        
Derivative [Line Items]        
Realized net (losses) gains: (39) 426 (200) 565
Unrealized net (losses) gains: 1,886 92 1,958 1,039
Foreign currency forward contracts: | Accumulated Other Comprehensive Loss | Cash flow hedges | Designated as Hedging Instrument        
Derivative [Line Items]        
Net (losses) deferred in Accumulated Other Comprehensive Loss (15,874) 3,182 (25,059) 8,701
Foreign currency forward contracts: | Accumulated Other Comprehensive Loss | Cash flow hedges | Non-designated cash flow hedges        
Derivative [Line Items]        
Net (losses) deferred in Accumulated Other Comprehensive Loss   0 0 0
Foreign currency forward contracts: | Accumulated Other Comprehensive Loss | Fair value hedges        
Derivative [Line Items]        
Net (losses) deferred in Accumulated Other Comprehensive Loss   0 0 0
Foreign currency forward contracts: | Cost of Sales        
Derivative [Line Items]        
Realized net (losses) gains: (119)   (40)  
Foreign currency forward contracts: | Cost of Sales | Designated as Hedging Instrument        
Derivative [Line Items]        
Realized net (losses) gains: (6,481) 1,153 (5,700) 452
Foreign currency forward contracts: | Cost of Sales | Non-designated cash flow hedges        
Derivative [Line Items]        
Realized net (losses) gains: (128) (577) 640 (776)
Foreign currency forward contracts: | Cost of Sales | Cash flow hedges | Designated as Hedging Instrument        
Derivative [Line Items]        
Unrealized net (losses) gains:     0 0
Foreign currency forward contracts: | Cost of Sales | Cash flow hedges | Non-designated cash flow hedges        
Derivative [Line Items]        
Unrealized net (losses) gains: (1,851) (40) (2,047) 77
Foreign currency forward contracts: | Cost of Sales | Fair value hedges        
Derivative [Line Items]        
Realized net (losses) gains: (2,435)   (3,487)  
Unrealized net (losses) gains: (1,113)   (2,004)  
Foreign currency forward contracts: | Other (Expense) Income, net        
Derivative [Line Items]        
Realized net (losses) gains:     0  
Foreign currency forward contracts: | Other (Expense) Income, net | Designated as Hedging Instrument        
Derivative [Line Items]        
Realized net (losses) gains:     0 0
Foreign currency forward contracts: | Other (Expense) Income, net | Non-designated cash flow hedges        
Derivative [Line Items]        
Realized net (losses) gains:     0 0
Foreign currency forward contracts: | Other (Expense) Income, net | Cash flow hedges | Designated as Hedging Instrument        
Derivative [Line Items]        
Unrealized net (losses) gains:     0 0
Foreign currency forward contracts: | Other (Expense) Income, net | Cash flow hedges | Non-designated cash flow hedges        
Derivative [Line Items]        
Unrealized net (losses) gains:     0 0
Foreign currency forward contracts: | Other (Expense) Income, net | Fair value hedges        
Derivative [Line Items]        
Realized net (losses) gains: (39) 426 (200) 565
Unrealized net (losses) gains: 720 92 792 1,039
Bunker fuel hedges | Accumulated Other Comprehensive Loss        
Derivative [Line Items]        
Net (losses) deferred in Accumulated Other Comprehensive Loss     0  
Bunker fuel hedges | Cost of Sales        
Derivative [Line Items]        
Unrealized net (losses) gains: (356)   (241) 0
Bunker fuel hedges | Other (Expense) Income, net        
Derivative [Line Items]        
Unrealized net (losses) gains:     0  
Interest rate swap contracts: | Accumulated Other Comprehensive Loss        
Derivative [Line Items]        
Net (losses) deferred in Accumulated Other Comprehensive Loss (5,559) $ (5,335) (12,464) (5,655)
Interest rate swap contracts: | Cost of Sales        
Derivative [Line Items]        
Unrealized net (losses) gains:     0 0
Interest rate swap contracts: | Other (Expense) Income, net        
Derivative [Line Items]        
Unrealized net (losses) gains: $ 1,166   $ 1,166 $ 0