XML 69 R56.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE INSTRUMENTS - Fair Value of Derivative Instruments By Balance Sheet Location (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Assets $ 40,560 $ 50,330
Total derivatives designated as hedges — Liabilities 96,679 97,055
Interest rate swap | Cash Flow Hedges | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Assets 7,335 14,675
Interest rate swap | Cash Flow Hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Assets 26,461 30,710
Interest rate swap | Cash Flow Hedges | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Liabilities 265 579
Interest rate swap | Cash Flow Hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Liabilities 1,684 1,250
Cross-currency swap | Cash Flow Hedges | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Assets 708 537
Cross-currency swap | Cash Flow Hedges | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Liabilities 0 4,813
Cross-currency swap | Cash Flow Hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Liabilities 31,600 36,396
Cross-currency swap | Net Investment Hedges | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Assets 5,764 2,938
Cross-currency swap | Net Investment Hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Assets 0 1,470
Cross-currency swap | Net Investment Hedges | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Liabilities 2,120 2,903
Cross-currency swap | Net Investment Hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Liabilities 61,010 51,114
Foreign currency forward contract | Cash Flow Hedges | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedges — Liabilities $ 292 $ 0