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Derivatives - Narrative (Details)
€ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jul. 19, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Apr. 30, 2022
Mar. 24, 2021
USD ($)
Apr. 28, 2017
USD ($)
Bank
Derivative [Line Items]                  
Asset fair value $ 8,684,000   $ 8,684,000     $ 8,535,000      
Net cash payments from settlement     (3,764,000) $ (9,825,000)          
Foreign Exchange Contract                  
Derivative [Line Items]                  
Net cash payments from settlement     1,176,000 8,690,000          
Foreign Exchange Contract | Other Nonoperating Income (Expense)                  
Derivative [Line Items]                  
Amount of gain (loss) recognized in income on derivative $ (4,548,000) $ (9,325,000) $ (2,949,000) $ (10,577,000)          
Derivatives designated as hedging instruments | Interest Rate Contract                  
Derivative [Line Items]                  
Number of banks transacted with for interest rate swap agreements (in banks) | Bank                 1
Derivative amount of hedge               $ 100,000,000 $ 100,000,000
Fixed interest rate             1.075% 1.17% 1.92%
Term of contract     2 years            
Derivatives designated as hedging instruments | Interest Rate Contract | Subsequent Event                  
Derivative [Line Items]                  
Derivative amount of hedge | €         € 150,000        
Leverage ratio, maximum         0.03257        
Derivatives designated as hedging instruments | Interest Rate Contract | Derivative Expiration Period One | Subsequent Event                  
Derivative [Line Items]                  
Derivative amount of hedge | €         € 50,000        
Derivatives designated as hedging instruments | Interest Rate Contract | Derivative Expiration Period Two | Subsequent Event                  
Derivative [Line Items]                  
Derivative amount of hedge | €         € 100,000