XML 75 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Net Investment Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Other Assets, Net          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative asset $ 1,214   $ 1,214    
Accrued Expenses And Other Current Liabilities          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative liabilities (4,296)   (4,296)    
Other Long-Term Liabilities          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative liabilities (11,116)   (11,116)   $ (49,703)
Net Investment Hedges          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Cumulative net losses in cross-currency swaps 1,082   1,082    
Interest Rate Swap Agreements          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Cumulative net losses in AOCI 13,116   13,116    
Interest Rate Swap Agreements | Cash Flow Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative liabilities (13,116)   (13,116)   (21,062)
Interest Rate Swap Agreements | Designated as Hedging Instrument | Cash Flow Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Unrealized gains (losses) associated with interest rate swap agreements 1,950 $ 1,185 7,946 $ (14,445)  
August 2023 Cross Currency Swap Agreements | Net Investment Hedges          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative liabilities (2,296)   (2,296)   (8,229)
August 2023 Cross Currency Swap Agreements | Designated as Hedging Instrument | Net Investment Hedges          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Unrealized gains (losses) associated with cross-currency swaps 2,655 (5,716) 5,933 (1,408)  
February 2026 Cross Currency Swap Agreements | Net Investment Hedges          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative asset 1,214   1,214    
Derivative liabilities         $ (20,412)
February 2026 Cross Currency Swap Agreements | Designated as Hedging Instrument | Net Investment Hedges          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Unrealized gains (losses) associated with cross-currency swaps $ 10,060 $ 4,346 $ 21,626 $ 4,346