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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative instruments, gain or (loss)        
Interest expense $ (11,982) $ (7,175) $ (20,912) $ (14,590)
Miscellaneous, net 52 (2,028) (1,051) (2,991)
Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain Recognized in Other Comprehensive Income on Derivative 3,693 (995) 4,885 4,066
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative 3,160 (1,284) 4,764 3,257
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Interest expense (11,982)   (20,912)  
Changes in cross currency swap: interest component | Interest expense | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain Recognized in Other Comprehensive Income on Derivative 651 295 259 827
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative 118 6 138 18
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Miscellaneous, net 52   (1,051)  
Changes in cross currency swap: foreign exchange component | Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain Recognized in Other Comprehensive Income on Derivative 3,042 (1,290) 4,626 3,239
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative $ 3,042 $ (1,290) $ 4,626 $ 3,239