XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Forward Contract Indexed to Equity, Settlement, Cash, Amount $ 3,900        
Forward Contract Indexed to Equity, Settlement, Forward Points, Amount 400        
Cross Currency Swap Indexed to Equity, Settlement, Cash, Amount 22,400        
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Accrued Interest, OCI 1,100 $ 1,100   $ 1,100  
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net 28,300        
Hedge Accounting Reserve Balance 7,000        
Fair Value Hedge Assets   24,500   24,500  
Derivative, Fair Value, Net   7,900   7,900  
Other Current Assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fair Value Hedge Assets   10,800   10,800  
Other Noncurrent Assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fair Value Hedge Assets   13,700   13,700  
Interest contracts:          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount   694,400   694,400  
Cross currency swap contract          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative Liability, Notional Amount   465,900   465,900  
Forward contract          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount   271,900   271,900  
Forward contract | China, Yuan Renminbi          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount   0 $ 5,400 0 $ 5,400
Swap          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 21,300        
Forward Points          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI $ 3,500        
Net Investment Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax   18,100   11,300  
Cash Flow Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) Recognized in OCI   38,944 228 29,591 428
Amount of loss reclassified from OCI to earnings   31,080 200 28,268 200
Cash Flow Hedging | Interest contracts:          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) Recognized in OCI   8,681 0 6,876 0
Cash Flow Hedging | Interest contracts: | Interest Expense          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Amount of loss reclassified from OCI to earnings   2,949 0 2,978 0
Cash Flow Hedging | Cross currency swap contract          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) Recognized in OCI   30,263 0 22,715 0
Cash Flow Hedging | Cross currency swap contract | Interest Expense          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Amount of gain or (loss) reclassified from OCI to earnings   1,938 0 1,959
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net       (1,959)  
Cash Flow Hedging | Cross currency swap contract | Foreign Currency Gain (Loss)          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net       29,124  
Cash Flow Hedging | Forward contract          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) Recognized in OCI   0 228 0 428
Cash Flow Hedging | Forward contract | Cost of Sales          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Amount of gain or (loss) reclassified from OCI to earnings   200 163 200
Cash Flow Hedging | Foreign Exchange Contract | Foreign Currency Gain (Loss)          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   $ 32,091 $ 0 $ 29,124