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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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative instruments, gain or (loss)        
Interest expense $ (9,688) $ (11,982) $ (19,916) $ (20,912)
Miscellaneous, net (173) 52 (1,344) (1,051)
Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain Recognized in Other Comprehensive Income on Derivative 3,763 3,693 (5,131) 4,885
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative 0 3,160 0 4,764
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Interest expense (9,688)   (19,916)  
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 0 651 0 259
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative 0 118 0 138
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Miscellaneous, net (173)   (1,344)  
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 3,763 3,042 (5,131) 4,626
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative $ 0 $ 3,042 $ 0 $ 4,626