XML 68 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Disclosures - Assets And Liabilities Measured At Fair Value On Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Assets measured at fair value on a recurring basis $ 99,632 $ 89,406
Liabilities:    
Liabilities measured at fair value on a recurring basis 186,613 206,112
Fair Value, Inputs, Level 1    
Assets:    
Assets measured at fair value on a recurring basis 8,642 2,589
Fair Value, Inputs, Level 2    
Assets:    
Assets measured at fair value on a recurring basis 90,990 86,817
Liabilities:    
Liabilities measured at fair value on a recurring basis 186,613 206,112
Fair Value, Inputs, Level 2 | Foreign currency forward contracts    
Assets:    
Assets measured at fair value on a recurring basis 44 885
Liabilities:    
Liabilities measured at fair value on a recurring basis 182 2,399
Fair Value, Inputs, Level 2 | Interest rate swap contracts    
Liabilities:    
Liabilities measured at fair value on a recurring basis 80,041 109,175
Fair Value, Inputs, Level 2 | Deferred compensation plan assets    
Assets:    
Assets measured at fair value on a recurring basis 90,946 85,932
Fair Value, Inputs, Level 2 | Deferred compensation plan liabilities    
Liabilities:    
Liabilities measured at fair value on a recurring basis $ 106,390 $ 94,538