XML 92 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Amounts in the Condensed Consolidated Statement of Operations, Including Impacts to Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative $ 11,626 $ (24,918) $ (1,450)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 4,739 (23,288) 42
Interest rate contracts | Interest expense      
Derivative [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 (11,465) (571)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 (3,368) 248
Interest rate contracts | Loss on debt extinguishment, modifications and termination of derivative instruments      
Derivative [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 (7,688) 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (2,681) (7,688) 0
Foreign exchange contracts | Interest expense      
Derivative [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 0 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (175) (74) 58
Foreign exchange contracts | Foreign currency exchange (loss) gain, net      
Derivative [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 11,626 (11,015) (879)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 7,595 (12,158) (264)
Foreign exchange forwards      
Derivative [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 5,250 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ 0 $ 0 $ 0