XML 130 R118.htm IDEA: XBRL DOCUMENT v3.22.4
Hedging Activities, Derivative Instruments and Credit Risk - Balance Sheets (Details)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Interest rate swap contracts | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Notional amount of derivative $ 528,500,000      
Interest rate swap contracts | Other Current Assets | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Assets fair value 8,800,000      
Interest rate swap contracts | Other Assets | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Assets fair value 5,300,000      
Interest rate swap contracts | Accrued Liabilities | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0      
Interest rate swap contracts | Other Liabilities | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0      
Interest rate cap contracts | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Notional amount of derivative 1,000,000,000      
Interest rate cap contracts | Other Current Assets | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Assets fair value 8,300,000      
Interest rate cap contracts | Other Assets | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Assets fair value 9,800,000      
Interest rate cap contracts | Accrued Liabilities | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0      
Interest rate cap contracts | Other Liabilities | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0      
Cross-currency interest rate swap contracts | Derivatives Designated as Hedging Instruments | Net investment        
Derivatives, Fair Value [Line Items]        
Notional amount of derivative 1,054,200,000 € 500,000,000 $ 528,500,000  
Cross-currency interest rate swap contracts | Other Current Assets | Derivatives Designated as Hedging Instruments | Net investment        
Derivatives, Fair Value [Line Items]        
Assets fair value 17,700,000      
Cross-currency interest rate swap contracts | Other Assets | Derivatives Designated as Hedging Instruments | Net investment        
Derivatives, Fair Value [Line Items]        
Assets fair value 0      
Cross-currency interest rate swap contracts | Accrued Liabilities | Derivatives Designated as Hedging Instruments | Net investment        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0      
Cross-currency interest rate swap contracts | Other Liabilities | Derivatives Designated as Hedging Instruments | Net investment        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 28,700,000      
Foreign currency forwards | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Notional amount of derivative 7,300,000     $ 22,100,000
Foreign currency forwards | Other Current Assets | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Assets fair value 0     0
Foreign currency forwards | Other Assets | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Assets fair value 0     0
Foreign currency forwards | Accrued Liabilities | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0     0
Foreign currency forwards | Other Liabilities | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0     0
Foreign currency forwards | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Notional amount of derivative 15,800,000     19,300,000
Foreign currency forwards | Other Current Assets | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Assets fair value 0     0
Foreign currency forwards | Other Assets | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Assets fair value 0     0
Foreign currency forwards | Accrued Liabilities | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0     200,000
Foreign currency forwards | Other Liabilities | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Liabilities fair value $ 0     $ 0