XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gains (Losses) on Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Total $ (1,532) $ 2,696
Interest rate swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash flow hedge (interest rate swap), net of tax (511) 1,573
Cross-currency swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Net investment hedge (cross-currency swap), net of tax $ (1,021) $ 1,123