XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
$ in Thousands, € in Millions
Jul. 06, 2022
EUR (€)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jul. 06, 2022
USD ($)
Jul. 06, 2022
EUR (€)
Mar. 07, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative assets   $ 953 $ 1,107      
Derivative liabilities   16,545 9,109      
Derivatives not Designated as Hedging Instruments            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative assets   953 1,107      
Derivative liabilities   909 269      
Cross Currency Swap Contract | Accounts payable, accrued and other liabilities | Derivatives not Designated as Hedging Instruments            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative liabilities   0 0      
Cross Currency Swap Contract | Net Investment Hedging            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, term of contract 7 years          
Amount hedged       $ 203,000 € 200.0  
Derivative fixed interest rate       2.5224% 2.5224%  
Derivative, annual fixed interest payments receivable       $ 3,700    
Cash flow hedge derivative instrument liability at fair value   15,600        
Foreign Exchange Contracts            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount   57,900        
Foreign Exchange Contracts | Prepaid and other | Derivatives not Designated as Hedging Instruments            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative assets   953 1,107      
Foreign Exchange Contracts | Accounts payable, accrued and other liabilities | Derivatives not Designated as Hedging Instruments            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative liabilities   $ 909 $ 269      
Senior unsecured notes 3.6%, due in 2032, net of discount of $0.9 million            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Debt instrument, face amount           $ 400,000
Interest rate on notes (as a percent)   3.60%   3.60% 3.60% 3.60%
Debt instrument, periodic payment | € € 2.5