XML 69 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments Measured at Fair Value - Derivatives (Details)
€ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Apr. 01, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Financial Instruments Measured at Fair Value            
Derivative Instruments, Gain (Loss) Recognized in Income   $ 4,117 $ 5,219 $ 5,718    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net    
Derivative Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax   $ (1,691) $ 41,411 $ 40,365    
Proceeds from settlement of net investment hedge $ 10,700 10,725 0 0    
Derivative, Notional Amount   1,000,000 1,300,000      
Other comprehensive income (loss), derivative, excluded component, increase (decrease), before adjustments, after tax   (1,800) 1,800 (600)    
Net investment hedging | Designated as hedging instrument            
Financial Instruments Measured at Fair Value            
Derivative Instruments, Gain (Loss) Recognized in Income   7,460 8,805 8,805    
Derivative Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax   $ (2,276) 15,474 21,133    
Fair value hedging | Interest rate swap            
Financial Instruments Measured at Fair Value            
Derivative, fixed interest rate   6.125%     6.125%  
Derivative, variable interest rate   0.508%     0.508%  
Derivative, Notional Amount   $ 500,000        
Fair value hedging | Designated as hedging instrument | Interest rate swap            
Financial Instruments Measured at Fair Value            
Derivative Instruments, Gain (Loss) Recognized in Income   (454) 0 0    
Cash flow hedging            
Financial Instruments Measured at Fair Value            
Derivative, Notional Amount     300,000      
Cash flow hedging | Designated as hedging instrument | Interest rate swap            
Financial Instruments Measured at Fair Value            
Derivative Instruments, Gain (Loss) Recognized in Income   (2,889) (3,586) (3,087)    
Derivative Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax   $ 585 $ 25,937 $ 19,232    
Maturity March 2023 | Foreign exchange forward            
Financial Instruments Measured at Fair Value            
Derivative, Notional Amount | €         € 0 € 50,000
Maturity September 2024 | Foreign exchange forward            
Financial Instruments Measured at Fair Value            
Derivative, Notional Amount | €         50,000 50,000
Maturity April 2025 | Foreign exchange forward            
Financial Instruments Measured at Fair Value            
Derivative, Notional Amount | €         100,000 100,000
Maturity January 2028 | Foreign exchange forward            
Financial Instruments Measured at Fair Value            
Derivative, Notional Amount | €         100,000 100,000
All Maturities | Foreign exchange forward            
Financial Instruments Measured at Fair Value            
Derivative, Notional Amount | €         € 250,000 € 300,000
Maturity December 2024 | Cash flow hedging | Designated as hedging instrument | Interest rate swap            
Financial Instruments Measured at Fair Value            
Derivative, average fixed interest rate     0.97%     0.97%