XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts Outstanding (Details) - Designated as Hedging Instrument - Net Investment Hedging
$ in Thousands
Mar. 26, 2022
USD ($)
Mar. 26, 2022
DKK (kr)
Mar. 26, 2022
EUR (€)
Denmark, Kroner | Cross Currency, Danish Kroner, Terminating April 2024      
Derivative [Line Items]      
Notional amount $ 50,000 kr 333,625,000  
Swapped Interest Rate 2.68% 2.68% 2.68%
Euro Member Countries, Euro | Cross Currency, Euro, Terminating April 2024      
Derivative [Line Items]      
Notional amount $ 80,000   € 71,550,000
Swapped Interest Rate 2.825% 2.825% 2.825%