XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts Outstanding (Details) - Designated as Hedging Instrument - Net Investment Hedging
€ in Thousands, kr in Thousands, $ in Thousands
Sep. 24, 2022
USD ($)
Sep. 24, 2022
DKK (kr)
Sep. 24, 2022
EUR (€)
Denmark, Kroner | Cross Currency, Danish Kroner, Terminating April 2024      
Derivative [Line Items]      
Notional amount $ 20,000 kr 133,450  
Swapped Interest Rate 2.68% 2.68% 2.68%
Euro Member Countries, Euro | Cross Currency, Euro, Terminating April 2024      
Derivative [Line Items]      
Notional amount $ 80,000   € 71,550
Swapped Interest Rate 2.825% 2.825% 2.825%