XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments and Fair Value Measurements - Narrative (Details)
£ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
derivative
Jun. 30, 2022
USD ($)
derivative
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
derivative
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
May 31, 2019
USD ($)
derivative
May 31, 2019
GBP (£)
derivative
Oct. 01, 2018
USD ($)
Derivative [Line Items]                  
Notional Amount $ 1,760,700,000 $ 1,760,700,000   $ 1,760,700,000   $ 2,731,900,000      
Amount reclassified from AOCI   19,374,000 $ (2,813,000) 22,958,000 $ (6,505,000)        
Term loans | Term loan due March 2024                  
Derivative [Line Items]                  
Principal amount                 $ 250,000,000
Cash flow hedge | Designated as hedging instrument                  
Derivative [Line Items]                  
Notional Amount $ 927,500,000 927,500,000   $ 927,500,000   1,092,400,000      
Cross-currency swaps                  
Derivative [Line Items]                  
Number of derivative instruments terminated | derivative 4                
Amount reclassified from AOCI   $ 20,000,000              
Cross-currency swaps | Cash flow hedge                  
Derivative [Line Items]                  
Number of derivative instruments | derivative             4 4  
Notional Amount             $ 166,000,000 £ 130  
Cross-currency swaps | Cash flow hedge | Designated as hedging instrument                  
Derivative [Line Items]                  
Number of derivative instruments | derivative 0 0   0          
Notional Amount $ 0 $ 0   $ 0   166,300,000      
Interest rate swap                  
Derivative [Line Items]                  
Interest rate swap unrealized loss expected to be reclassified within next twelve months $ 2,700,000 $ 2,700,000   $ 2,700,000          
Interest rate swap | Cash flow hedge                  
Derivative [Line Items]                  
Number of derivative instruments | derivative 1 1   1          
Interest rate swap | Cash flow hedge | Designated as hedging instrument                  
Derivative [Line Items]                  
Number of derivative instruments | derivative 1 1   1          
Notional Amount $ 250,000,000.0 $ 250,000,000.0   $ 250,000,000.0   250,000,000.0      
Foreign currency forwards                  
Derivative [Line Items]                  
Cross-currency swap unrealized gains expected to be reclassified within next twelve months $ (8,500,000) $ (8,500,000)   $ (8,500,000)          
Foreign currency forwards | Cash flow hedge | Designated as hedging instrument                  
Derivative [Line Items]                  
Number of derivative instruments | derivative 36 36   36          
Notional Amount $ 177,500,000 $ 177,500,000   $ 177,500,000   176,100,000      
Foreign currency collars | Not designated as hedging instrument | Maximum                  
Derivative [Line Items]                  
Remaining maturities       5 months          
Currency exchange swaps | Not designated as hedging instrument                  
Derivative [Line Items]                  
Number of derivative instruments | derivative 5 5   5          
Notional Amount $ 833,200,000 $ 833,200,000   $ 833,200,000   $ 1,639,500,000      
Currency exchange swaps | Not designated as hedging instrument | Maximum                  
Derivative [Line Items]                  
Remaining maturities       3 months          
Currency exchange swaps | Not designated as hedging instrument | Minimum                  
Derivative [Line Items]                  
Remaining maturities       1 month