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Derivatives and Hedging - Cross-Currency Debt Swap and Interest Rate Hedge Contract (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Designated as Hedging Instrument | Cash Flow Hedging            
Derivative [Line Items]            
Gains (losses) reclassified from AOCI into earnings $ (991,000)   $ 11,084,000 $ (2,424,000) $ 17,935,000  
Currency Swap            
Derivative [Line Items]            
Other comprehensive income (loss), foreign currency transaction and translation gain (loss) arising during period, net of tax     11,463,000   18,510,000  
Currency Swap | Designated as Hedging Instrument | Cash Flow Hedging            
Derivative [Line Items]            
Gains (losses) reclassified from AOCI into earnings 0   11,463,000 0 18,510,000  
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax       0 15,081,000  
Currency Swap | Other (expense) income, net            
Derivative [Line Items]            
Gains (losses) reclassified from AOCI into earnings   $ 11,046,000        
Other comprehensive income (loss), foreign currency transaction and translation gain (loss) arising during period, net of tax       0 5,735,000  
Currency Swap | Interest Expense            
Derivative [Line Items]            
Gains (losses) reclassified from AOCI into earnings     (1,017,000)   (1,451,000)  
Currency Swap | Interest Income            
Derivative [Line Items]            
Gains (losses) reclassified from AOCI into earnings 0   417,000 0 1,730,000  
Currency and Interest Rate Swap Agreements | Designated as Hedging Instrument            
Derivative [Line Items]            
Derivative instrument, notional amount 195,348,000     195,348,000   $ 196,350,000
Interest rate hedge contracts | Designated as Hedging Instrument | Cash Flow Hedging            
Derivative [Line Items]            
Gains (losses) reclassified from AOCI into earnings (1,206,000)   $ (1,017,000) (2,391,000) $ (1,447,000)  
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax 462,000     2,228,000    
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net (4,757,000)     (4,757,000)    
Interest rate hedge contracts | Interest Expense            
Derivative [Line Items]            
Gains (losses) reclassified from AOCI into earnings $ (1,206,000)     $ (2,391,000)