DERIVATIVES AND HEDGING (Details 2) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Derivatives designated as hedging instruments | $ 195,769 | $ 188,088 |
| Foreign exchange contracts | ||
| Derivative [Line Items] | ||
| Derivatives designated as hedging instruments | $ 195,769 | $ 188,088 |
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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. 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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- Details
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