XML 130 R115.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments - Foreign Currency Exchange Contracts Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign currency forward contracts, net $ (8,556) $ (19,385)
Foreign Currency Forward Contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset position 339 90
Liability position (216) (1,553)
Interest Rate Swap    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability position (8,679) (17,922)
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign currency forward contracts, net 0 0
Level 1 | Foreign Currency Forward Contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset position 0 0
Liability position 0 0
Level 1 | Interest Rate Swap    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability position 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign currency forward contracts, net (8,556) (19,385)
Level 2 | Foreign Currency Forward Contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset position 339 90
Liability position (216) (1,553)
Level 2 | Interest Rate Swap    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability position (8,679) (17,922)
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign currency forward contracts, net 0 0
Level 3 | Foreign Currency Forward Contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset position 0 0
Liability position 0 0
Level 3 | Interest Rate Swap    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability position $ 0 $ 0