DERIVATIVES - Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivatives | ||
| Charge related to existing contracts to be reclassified from AOCI, net of tax, to earnings | $ 106 | |
| Time period for gain related to existing contracts to be reclassified from AOCI, net of tax, to earnings | 12 months | |
| Not designated as hedging instruments | Foreign exchange contracts | ||
| Derivatives | ||
| Derivative Asset, Notional Amount | $ 484,966 | $ 370,668 |
| Cash flow hedges | Designated as Hedging Instruments | Foreign exchange contracts | ||
| Derivatives | ||
| Derivative Asset, Notional Amount | 85,256 | 88,555 |
| Net investment hedges | Designated as Hedging Instruments | Foreign exchange contracts | ||
| Derivatives | ||
| Derivative Asset, Notional Amount | $ 279,192 | $ 337,659 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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