XML 159 R116.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities - Foreign Exchange Currency Forward Contracts Not Designated as Hedging Instruments (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jul. 31, 2019
Derivative [Line Items]            
Cash flow hedge, interest rate swap agreements     $ 52,380,000 $ (39,947,000) $ (8,783,000)  
Foreign Exchange Currency Forward Contracts     0 (17,005,000) (6,003,000)  
Accrued Expenses And Other Current Liabilities            
Derivative [Line Items]            
Derivative liability     (2,082,000)      
Other Noncurrent Liabilities            
Derivative [Line Items]            
Derivative liability     (6,262,000) (49,703,000)    
Other Assets            
Derivative [Line Items]            
Derivative asset $ 19,443,000   11,021,000      
Net Investment Hedging            
Derivative [Line Items]            
Cumulative net losses 15,653,000   10,357,000      
Foreign exchange contracts            
Derivative [Line Items]            
Net payments     0 0 (737,000)  
Foreign exchange contracts | Derivatives Not Designated as Hedging Instruments            
Derivative [Line Items]            
Notional amount of derivatives     0 0    
Foreign Exchange Currency Forward Contracts     0 0 (737,000)  
Interest Rate Swap Agreements            
Derivative [Line Items]            
Notional amount of derivatives 350,000,000   350,000,000 350,000,000   $ 350,000,000
Cumulative net losses (3,790,000)   7,680,000      
Interest Rate Swap Agreements | Cash Flow Hedging            
Derivative [Line Items]            
Derivative liability     (7,680,000) (21,062,000)    
Derivative asset 3,790,000          
Interest Rate Swap Agreements | Designated Hedging Instruments            
Derivative [Line Items]            
Cash flow hedge, interest rate swap agreements     13,382,000 (12,288,000) (7,801,000)  
Interest Rate Swap Agreements | Designated Hedging Instruments | Cash Flow Hedging            
Derivative [Line Items]            
Cash flow hedge, interest rate swap agreements 11,470,000 $ 4,201,000        
August 2023 Cross Currency Swap Agreements | Net Investment Hedging            
Derivative [Line Items]            
Derivative liability     (664,000) (8,229,000)    
Derivative asset 219,000          
August 2023 Cross Currency Swap Agreements | Designated Hedging Instruments | Net Investment Hedging            
Derivative [Line Items]            
Net investment hedge, currency swap agreements 883,000 4,751,000 7,565,000 (7,247,000) (982,000)  
February 2026 Cross Currency Swap Agreements | Net Investment Hedging            
Derivative [Line Items]            
Derivative liability       (20,412,000)    
Derivative asset 15,434,000   11,021,000      
February 2026 Cross Currency Swap Agreements | Designated Hedging Instruments | Net Investment Hedging            
Derivative [Line Items]            
Net investment hedge, currency swap agreements $ 4,413,000 $ 6,254,000 $ 31,433,000 $ (20,412,000) $ 0