XML 19 R10.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income Details 1 (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income [Abstract]    
Cross Currency Swap interest portion recognized in income $ 400  
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 352 $ 531
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (4,797) (9,708)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (4,445) (9,177)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (822)  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax   (1,710)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (3,623) (7,467)
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent 4,393 6,529
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent 944 1,377
Income Tax Expense (Benefit) 39,000  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 3,449 $ 5,152
Cross Currency Swap Revaluation Portion Recognized in Earnings $ 4,400