XML 81 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Hedging Activities - Net investment Hedges (Details) - Net investment hedges - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Amount of gain or (loss) recognized in accumulated other comprehensive income:    
Total $ 91,358 $ 170,175
Amount of gain or (loss) recognized in earnings:    
Amount of gain or (loss) excluded from effectiveness testing included in income: 12,547 10,213
Foreign currency debt    
Amount of gain or (loss) recognized in accumulated other comprehensive income:    
Gain (loss) recognized in accumulated other comprehensive income (included component) 45,061 68,740
Cross-currency interest rate swap    
Amount of gain or (loss) recognized in accumulated other comprehensive income:    
Gain (loss) recognized in accumulated other comprehensive income (included component) 122,030 141,228
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (72,108) (40,529)
Cross-currency interest rate swap | Interest Expense    
Amount of gain or (loss) recognized in earnings:    
Amount of gain or (loss) excluded from effectiveness testing included in income: 12,578 10,049
Foreign currency forward contracts    
Amount of gain or (loss) recognized in accumulated other comprehensive income:    
Gain (loss) recognized in accumulated other comprehensive income (included component) (2,949) 708
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (676) 28
Foreign currency forward contracts | Interest Expense    
Amount of gain or (loss) recognized in earnings:    
Amount of gain or (loss) excluded from effectiveness testing included in income: $ (31) $ 164