XML 90 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Hedging Activities - Net investment Hedges (Details) - Net Investment Hedges - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Total $ (24,186) $ 353,953 $ (64,146) $ 445,311
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income 12,607 11,897 24,684 24,444
Foreign currency debt        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) (15,640) 112,530 (39,250) 157,591
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) 18,823 221,292 (21,088) 343,322
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (26,779) 3,154 (2,818) (68,954)
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income 11,811 12,029 24,040 24,607
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) (73) 18,592 (1,121) 15,643
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (517) (1,615) 131 (2,291)
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income $ 796 $ (132) $ 644 $ (163)