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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
Mar. 31, 2024
Mar. 31, 2023
Derivative instruments, gain or (loss)    
Interest expense $ (10,175) $ (10,228)
Miscellaneous expense, net (859) (1,171)
Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Amount of Gain Recognized in Other Comprehensive Income on Derivative 2,908 (1,367)
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative 0 0
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Interest expense (10,175)  
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 0 0
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative 0 0
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships    
Derivative instruments, gain or (loss)    
Miscellaneous expense, net (859)  
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 2,908 (1,367)
Amount of Gain Reclassified from Accumulated Other Comprehensive Income on Derivative $ 0 $ 0