XML 116 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Hedging Instruments - Schedule of Net Investment Hedges Effect on AOCI (Details) - Net investment hedges - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Amount of gain or (loss) recognized in accumulated other comprehensive income:      
Total $ (131,883) $ 425,701 $ 326,982
Amount of gain or (loss) recognized in earnings:      
Amount of gain or (loss) excluded from effectiveness testing included in income 47,389 49,719 45,175
Foreign currency debt      
Amount of gain or (loss) recognized in accumulated other comprehensive income:      
Gain (loss) recognized in accumulated other comprehensive income (included component) (54,120) 160,286 93,945
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) (9,442) 27,323 2,621
Gain (loss) recognized in accumulated other comprehensive income (excluded component) 2,683 (2,535) (2)
Amount of gain or (loss) recognized in earnings:      
Amount of gain or (loss) excluded from effectiveness testing included in income 1,920 (469) 242
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) (72,049) 276,350 282,935
Gain (loss) recognized in accumulated other comprehensive income (excluded component) 1,045 (35,723) (52,517)
Amount of gain or (loss) recognized in earnings:      
Amount of gain or (loss) excluded from effectiveness testing included in income $ 45,469 $ 50,188 $ 44,933