XML 111 R95.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments and Derivative Financial Instruments - Derivatives and Hedging (Details)
$ in Thousands, € in Millions
12 Months Ended
Sep. 16, 2022
USD ($)
Jul. 08, 2022
USD ($)
Jun. 07, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 16, 2022
EUR (€)
Jul. 08, 2022
EUR (€)
Jun. 07, 2022
EUR (€)
Apr. 01, 2022
USD ($)
Apr. 01, 2022
EUR (€)
Financial Instruments and Derivative Financial Instruments                      
Cash received from settlement of cross-currency swap agreements       $ 9,400 $ 0 $ 0          
Currency Swap                      
Financial Instruments and Derivative Financial Instruments                      
Derivative, notional amount $ 99,800 $ 101,600 $ 106,700       € 100.0 € 100.0 € 100.0 $ 110,200 € 100.0
Derivative, fixed interest rate (as apercent) 1.60% 1.80% 1.60%       1.60% 1.80% 1.60% 1.80% 1.80%
Cash received from settlement of cross-currency swap agreements $ 1,800 $ 4,000 $ 3,600