XML 92 R81.htm IDEA: XBRL DOCUMENT v3.22.2
Hedging Instruments (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 18, 2025
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Jun. 30, 2015
EUR (€)
Derivative [Line Items]                  
Estimated net amount of gain expected to be reclassified out of accumulated other comprehensive income and into earnings within next 12 months         $ 11,200        
General duration of foreign currency exchange contracts         24 months        
Derivative, notional amount     $ 259,400   $ 259,400     $ 286,700  
Unrealized gain (loss) on Euro-denominated notes, net of tax     4,124 $ (994) 5,533 $ 2,654      
Unrealized gain (loss) on cross currency swaps, net of tax     4,282 (1,106) 5,278 2,202      
Excluded component recognized as reduction of interest     $ 700 $ 700 $ 1,400 $ 1,400      
Minimum                  
Derivative [Line Items]                  
Cash flow hedge, hedge percentage of estimated exposure from intercompany products purchases and sales         75.00%        
Maximum                  
Derivative [Line Items]                  
Cash flow hedge, hedge percentage of estimated exposure from intercompany products purchases and sales         85.00%        
Series C Senior Note                  
Derivative [Line Items]                  
Debt instrument, face amount | €                 € 88,900,000
Stated interest rate                 1.785%
Derivatives and non-derivatives designated as hedging instruments | Cross Currency Swaps                  
Derivative [Line Items]                  
Derivative, notional amount | €             € 90,000,000    
Derivatives and non-derivatives designated as hedging instruments | Cross Currency Swaps                  
Derivative [Line Items]                  
Derivative, notional amount | €             € 15,000,000    
Forecast | Derivatives and non-derivatives designated as hedging instruments | Cross Currency Swaps                  
Derivative [Line Items]                  
Proceeds from hedge   $ 104,500              
Forecast | Derivatives and non-derivatives designated as hedging instruments | Cross Currency Swaps                  
Derivative [Line Items]                  
Proceeds from hedge $ 17,500