DERIVATIVE FINANCIAL INSTRUMENTS (Details Textuals) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Derivative [Line Items] | |||
| Notional amount | $ 248.5 | $ 218.6 | $ 234.2 |
| Forward Contracts Sell | |||
| Derivative [Line Items] | |||
| Notional amount | 213.5 | $ 134.0 | $ 141.0 |
| Commodity Contract | |||
| Derivative [Line Items] | |||
| Cash Flow Hedges Derivative Instruments at Fair Value, Net | 3.2 | ||
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ 1.0 |
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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 Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. 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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