XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments and Fair Value Measurements - Unrealized Gain (Loss) on Derivatives and Amounts Reclassified (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ 19,374 $ (2,813) $ 22,958 $ (6,505)
Currency swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 20,000      
Currency swaps | Foreign currency and derivative gain, net        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 21,527 (235) 27,641 (1,386)
Interest rate swap | Interest expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on the settlement of designated derivatives reclassified from AOCI $ (2,153) $ (2,578) $ (4,683) $ (5,119)