DERIVATIVES - AOCI Impact (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
|
| Foreign exchange contracts | |||||
| Fair values of derivative instruments | |||||
| Gain (loss) recognized in AOCI | $ 1,517 | $ (812) | |||
| Forward starting swap agreements | |||||
| Fair values of derivative instruments | |||||
| Gain (loss) recognized in AOCI | 16,823 | 18,067 | |||
| Net investment contracts | |||||
| Fair values of derivative instruments | |||||
| Gain (loss) recognized in AOCI | (3,303) | $ 20,403 | |||
| Net Sales | Foreign exchange contracts | |||||
| Fair values of derivative instruments | |||||
| Gain (loss) reclassified from AOCI to earnings | $ 1,387 | $ (630) | 1,052 | $ 657 | |
| Cost of goods sold | Foreign exchange contracts | |||||
| Fair values of derivative instruments | |||||
| Gain (loss) reclassified from AOCI to earnings | (219) | 40 | 324 | 524 | |
| Interest expense, net | Forward starting swap agreements | |||||
| Fair values of derivative instruments | |||||
| Gain (loss) reclassified from AOCI to earnings | $ 689 | $ 639 | $ 2,066 | $ 706 | |