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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]              
Cash flow hedge, gain (loss) recognized in income $ 11,942 $ (12,319) $ 5,755 $ 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       $ 100,000    
Fixed Rate of Swap 0.78%       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       $ 50,000    
Fixed Rate of Swap 0.64%       0.64%    
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Forward-Starting Interest Rate Swap 3              
Derivative Instruments, Gain (Loss) [Line Items]              
Term         4 years    
Notional Amount $ 50,000       $ 50,000    
Fixed Rate of Swap 3.29%       3.29%    
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional Amount $ 124,600       $ 124,600   $ 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 188   (14,438)   4,001 $ (10,909)  
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency exchange contracts | Other operating (expense) income, net              
Derivative Instruments, Gain (Loss) [Line Items]              
Cash flow hedge, gain (loss) recognized in income (1,577)   86   (4,005) 70  
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional Amount 82,000       82,000   $ 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 (561)   (686)   (831) (550)  
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Foreign currency option contracts | Other operating (expense) income, net              
Derivative Instruments, Gain (Loss) [Line Items]              
Cash flow hedge, gain (loss) recognized in income (48)   0   (48) 0  
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 17,695   14,636   8,035 49,765  
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest rate products | Interest expense, net              
Derivative Instruments, Gain (Loss) [Line Items]              
Cash flow hedge, gain (loss) recognized in income $ (4,314)   $ 1,948   $ (7,777) $ 4,618