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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, 2023
Mar. 31, 2022
Derivative instruments, gain or (loss)    
Interest expense $ (10,228) $ (8,930)
Miscellaneous, net (1,171) (1,103)
Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Amount of Gain Recognized in Other Comprehensive Income on Derivative (1,367) 1,192
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative 0 1,604
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Interest expense (10,228)  
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 0 (392)
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative 0 20
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Miscellaneous, net (1,171)  
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 (1,367) 1,584
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative $ 0 $ 1,584