XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.2
General - Schedule of (Losses) Gains Related to Designated Cash Flow Hedges and Net Investment Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in AOCL before Reclassifications $ 12,664 $ (6,272) $ 43,006 $ (25,736)
Gain Recognized in Interest Expense for Excluded Components 4,651 3,158 9,020 6,317
Forward contracts | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in AOCL before Reclassifications 6,994 (9,212) 20,256 (14,536)
Gain Recognized in Interest Expense for Excluded Components 4,651 3,158 9,020 6,317
Foreign currency debt | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in AOCL before Reclassifications 5,670 2,940 22,750 (11,200)
Gain Recognized in Interest Expense for Excluded Components $ 0 $ 0 $ 0 $ 0