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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative instruments, gain or (loss)    
Interest expense $ (8,930) $ (7,415)
Miscellaneous, net (1,103) (963)
Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative 1,192 5,061
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative 1,604 4,541
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Interest expense (8,930)  
Changes in cross currency swap: interest component | Interest expense | Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative (392) 532
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative 20 12
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Miscellaneous, net (1,103)  
Changes in cross currency swap: foreign exchange component | Other Income (Expense): Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative 1,584 4,529
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative $ 1,584 $ 4,529