XML 111 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification out of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other (expense) income, net $ (515) $ (290) $ 2,897
Interest expense, net of interest income 77,657 73,120 78,670
Unrealized (loss) gain on Available-for-Sale Securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other (expense) income, net 0 0 (332)
Unrealized loss on Interest Rate Hedge      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense, net of interest income $ (10,011) $ (8,180) $ (2,335)