XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Additional Information (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2022
EUR (€)
Series Of Pay-fixed, Receive-variable Interest Rate Swaps, Terminated      
Derivative [Line Items]      
Notional value $ 500,000,000    
Derivative, cash received on hedge 23,600,000    
Pay-fixed, receive-variable interest rate swaps, maturing on January 31, 2027 and December 31, 2027      
Derivative [Line Items]      
Notional value 500,000,000    
Cross-currency swap      
Derivative [Line Items]      
Derivative amounts excluded from effectiveness testing as interest expense 2,600,000 $ 1,100,000  
Cross-currency swap | Euro | Derivatives designated as hedges      
Derivative [Line Items]      
Notional value | €     € 488,800,000
Cross-currency swap | Dollars | Derivatives designated as hedges      
Derivative [Line Items]      
Notional value $ 550,000,000