XML 80 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Hedging Activities - Net investment Hedges (Details) - Net Investment Hedges - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Amount of gain or (loss) recognized in accumulated other comprehensive income:    
Total $ (39,960) $ 91,358
Amount of gain or (loss) recognized in earnings:    
Amount of gain or (loss) excluded from effectiveness testing included in income 12,077 12,547
Foreign currency debt    
Amount of gain or (loss) recognized in accumulated other comprehensive income:    
Gain (loss) recognized in accumulated other comprehensive income (included component) (23,610) 45,061
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) (39,911) 122,030
Gain (loss) recognized in accumulated other comprehensive income (excluded component) 23,961 (72,108)
Amount of gain or (loss) recognized in earnings:    
Amount of gain or (loss) excluded from effectiveness testing included in income 12,229 12,578
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) (1,048) (2,949)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) 648 (676)
Amount of gain or (loss) recognized in earnings:    
Amount of gain or (loss) excluded from effectiveness testing included in income $ (152) $ (31)