XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments - Notional Amounts (Details)
€ in Thousands, £ in Thousands
3 Months Ended
Jun. 30, 2022
GBP (£)
MT
Mar. 31, 2022
MT
Jun. 30, 2022
EUR (€)
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
EUR (€)
Notional amounts of outstanding derivatives instruments designated as cash flow hedges          
Derivative, Nonmonetary Notional Amount, Mass | MT 10,500,000 0      
Foreign currency exchange forward contracts          
Notional amounts of outstanding derivatives instruments designated as cash flow hedges          
Derivative, Notional Amount £ 19,102   € 4,050 £ 57,500 € 11,000
Foreign currency purchased option contracts          
Notional amounts of outstanding derivatives instruments designated as cash flow hedges          
Derivative, Notional Amount | £ £ 0     £ 7,275