DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
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| Foreign currency exchange contracts and hedging | ||
| Notional value | $ 355,526 | |
| Reclassification period of unrealized gain into net sales (in months) | 9 months | |
| Non-Designated Derivative Contracts | ||
| Foreign currency exchange contracts and hedging | ||
| Notional value | $ 0 | $ 18,343 |
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- Definition Estimated period for anticipated transfer of gain (loss) from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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