XML 91 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments (Fair Value of Derivative Instruments on Consolidated Balance Sheets) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Other current assets | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 62 $ 9
Other current assets | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Asset derivatives 205 2,649
Other non-current assets | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Asset derivatives 703 0
Accrued expenses and other current liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Liability derivatives (2,442) (8,436)
Accrued expenses and other current liabilities | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0 (67)
Accrued expenses and other current liabilities | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Liability derivatives (1,572) (630)
Other non-current liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Liability derivatives (1,764) (16,258)
Other non-current liabilities | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 0 $ (5,104)