XML 99 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Nov. 23, 2021
USD ($)
Nov. 23, 2021
EUR (€)
Oct. 01, 2021
USD ($)
Oct. 01, 2021
EUR (€)
Jun. 30, 2021
USD ($)
Sep. 11, 2019
USD ($)
Sep. 11, 2019
EUR (€)
Jan. 29, 2019
USD ($)
Jan. 29, 2019
EUR (€)
Sep. 25, 2018
6.875% Senior unsecured notes due October 1, 2026, net of discount of $4.3 million and $5.2 million as of December 31, 2022 and 2021, respectively(1) | Unsecured notes                                  
Derivative [Line Items]                                  
Interest rate (percent)     6.875%                           6.875%
Interest Rate Swap | Interest rate contracts                                  
Derivative [Line Items]                                  
Derivative, notional amount   $ 173,400,000                              
Interest Rate Swap | June 30, 2021 - December 29, 2023                                  
Derivative [Line Items]                                  
Derivative, notional amount     $ 400,000,000                            
Interest Rate Swap | December 29, 2023 - December 31, 2024                                  
Derivative [Line Items]                                  
Derivative, notional amount     350,000,000                            
Interest Rate Swap | December 31, 2024 - December 31, 2025                                  
Derivative [Line Items]                                  
Derivative, notional amount     300,000,000                            
Interest Rate Swap | December 31, 2025 - December 31, 2026                                  
Derivative [Line Items]                                  
Derivative, notional amount     200,000,000                            
Interest Rate Swap | December 31, 2026 - December 31, 2027                                  
Derivative [Line Items]                                  
Derivative, notional amount     190,000,000                            
0.974% Interest rate swap                                  
Derivative [Line Items]                                  
Fixed rate                       0.974%          
Derivative, notional amount                       $ 260,000,000          
1.4135% Interest rate swap                                  
Derivative [Line Items]                                  
Fixed rate                       1.4135%          
Derivative, notional amount                       $ 140,000,000          
1.724% Interest rate swap                                  
Derivative [Line Items]                                  
Fixed rate                         1.724% 1.724%      
Derivative, notional amount                         $ 185,000,000        
1.724% Interest rate swap | September 13, 2019 - December 31, 2020                                  
Derivative [Line Items]                                  
Derivative, notional amount     185,000,000                            
1.724% Interest rate swap | December 31, 2020 - December 31, 2021                                  
Derivative [Line Items]                                  
Derivative, notional amount     150,000,000                            
1.724% Interest rate swap | December 31, 2021 - January 31, 2027                                  
Derivative [Line Items]                                  
Derivative, notional amount     100,000,000                            
Series Of Pay-fixed, Receive-variable Interest Rate Swaps, Terminated                                  
Derivative [Line Items]                                  
Derivative, notional amount $ 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]                                  
Derivative, notional amount $ 500,000,000                                
Pay Fixed Receive Variable Interest Rate Swaps Maturing On May 6 2027 And April 20 2028                                  
Derivative [Line Items]                                  
Derivative, notional amount           $ 650,000,000                      
Cross-currency swap | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Derivative, notional amount   478,200,000         € 450,000,000                    
Cross-currency swap | Dollars                                  
Derivative [Line Items]                                  
Fixed rate                         6.875% 6.875% 6.875% 6.875%  
Derivative, notional amount                         $ 100,000,000   $ 75,000,000    
Cross-currency swap | Dollars | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Fixed rate                   6.875% 6.875%            
Derivative, notional amount                   $ 75,000,000              
Cross-currency swap | Euro                                  
Derivative [Line Items]                                  
Fixed rate                         5.638% 5.638% 5.117% 5.117%  
Derivative, notional amount | €                           € 90,900,000   € 66,000,000  
Cross-currency swap | Euro | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Fixed rate                   5.475% 5.475%            
Derivative, notional amount | €                     € 64,700,000            
Cross-currency swap | Net Investment Hedging                                  
Derivative [Line Items]                                  
Derivative amounts excluded from effectiveness testing as interest expense     $ 10,600,000 $ 6,300,000 $ 6,500,000                        
6.875% U.S. dollar for 4.6905% Euro interest rate swap | Dollars | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Fixed rate               6.875% 6.875%                
Derivative, notional amount               $ 85,000,000                  
6.875% U.S. dollar for 4.6905% Euro interest rate swap | Euro | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Fixed rate               4.9605% 4.9605%                
Derivative, notional amount | €                 € 75,700,000                
6.875% U.S. dollar for 5.0755% Euro interest rate swap | Dollars | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Fixed rate               6.875% 6.875%                
Derivative, notional amount               $ 85,000,000                  
6.875% U.S. dollar for 5.0755% Euro interest rate swap | Euro | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Fixed rate               5.0755% 5.0755%                
Derivative, notional amount | €                 € 75,700,000                
6.875% U.S. dollar for 5.1605% Euro interest rate swap | Dollars | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Fixed rate               6.875% 6.875%                
Derivative, notional amount               $ 65,000,000                  
6.875% U.S. dollar for 5.1605% Euro interest rate swap | Euro | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Fixed rate               5.1605% 5.1605%                
Derivative, notional amount | €                 € 57,900,000                
6.875% U.S. dollar for 5.1405% Euro interest rate swap | Dollars | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Fixed rate               6.875% 6.875%                
Derivative, notional amount               $ 65,000,000                  
6.875% U.S. dollar for 5.1405% Euro interest rate swap | Euro | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Fixed rate               5.1405% 5.1405%                
Derivative, notional amount | €                 € 57,900,000                
Cross Currency Interest Rate Contract Terminated | Derivatives designated as cash flow hedge                                  
Derivative [Line Items]                                  
Derivative, notional amount   550,000,000         € 488,800,000                    
Derivative, cash received on hedge   $ 35,800,000