XML 112 R102.htm IDEA: XBRL DOCUMENT v3.22.2
Other Income (Expense), Net - Schedule of Other Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Property, Plant and Equipment [Line Items]        
Change in fair value of interest rate swap $ 7,406 $ (5,926) $ 19,490 $ 7,735
Foreign exchange (loss) gain (4,717) 1,406 (7,788) 2,198
Change in fair value of contingent consideration 0 0 (500) 0
Other income, net 808 743 907 772
Total other income, net 3,497 (3,777) 14,138 10,705
Foreign exchange gains (losses), unrealized, intercompany (5,799) 963 (6,563) 1,443
Aircraft | Entity Controlled By CEO        
Property, Plant and Equipment [Line Items]        
Sale of aircraft $ 0 $ 0 $ 2,029 $ 0