XML 88 R74.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge, gain (loss) recognized in income $ (12,319) $ 40,427  
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Forward-Starting Interest Rate Swap 1      
Derivative Instruments, Gain (Loss) [Line Items]      
Term 4 years    
Notional Amount $ 100,000    
Fixed Rate of Swap 0.78%    
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Forward-Starting Interest Rate Swap 2      
Derivative Instruments, Gain (Loss) [Line Items]      
Term 4 years    
Notional Amount $ 50,000    
Fixed Rate of Swap 0.64%    
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional Amount $ 128,750   $ 138,250
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other comprehensive income (loss)      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge, gain (loss) recognized in income 3,813 3,417  
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other operating income, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge, gain (loss) recognized in income (2,429) 97  
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional Amount 78,000   $ 78,000
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other comprehensive income (loss)      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge, gain (loss) recognized in income (270) 136  
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Other comprehensive income (loss)      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge, gain (loss) recognized in income (9,660) 35,129  
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge, gain (loss) recognized in income $ (3,463) $ 2,670