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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative instruments, gain or (loss)        
Interest expense $ (9,756) $ (8,011) $ (30,668) $ (22,601)
Miscellaneous, net (2,093) 13 (3,144) (2,978)
Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain Recognized in Other Comprehensive Income on Derivative (1,268) 3,280 3,617 7,346
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative (4,810) 3,050 (46) 6,307
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Interest expense (9,756)   (30,668)  
Changes in cross currency swap: interest component | Interest expense | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain Recognized in Other Comprehensive Income on Derivative (30) 228 229 1,055
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative 33 (2) 171 16
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Miscellaneous, net (2,093)   (3,144)  
Changes in cross currency swap: foreign exchange component | Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain Recognized in Other Comprehensive Income on Derivative (1,238) 3,052 3,388 6,291
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative $ (4,843) $ 3,052 $ (217) $ 6,291