XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS - Schedule of Cross Currency Swap Derivatives (Details)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
CHF (SFr)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CHF (SFr)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
Oct. 02, 2017
USD ($)
Oct. 02, 2017
CHF (SFr)
Cross-currency swap                
Derivative [Line Items]                
Aggregate Notional Amount $ 7,300,000       $ 471,600,000 SFr 420,100,000    
Codman | Cross-currency swap | Long                
Derivative [Line Items]                
Aggregate Notional Amount | SFr               SFr 291,200,000
Codman | Cross-currency swap | Short                
Derivative [Line Items]                
Aggregate Notional Amount             $ 300,000,000.0  
Cash Flow Hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Fair Value Asset (Liability) (62,736,000)   $ (93,769,000)          
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Three                
Derivative [Line Items]                
Fair Value Asset (Liability) $ 10,124,000              
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Three | Long                
Derivative [Line Items]                
Fixed Rate 3.00% 3.00%            
Aggregate Notional Amount | SFr   SFr 408,637,000   SFr 420,137,000        
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Three | Short                
Derivative [Line Items]                
Fixed Rate 3.98% 3.98%            
Aggregate Notional Amount $ 458,730,000   471,640,000          
Cash Flow Hedges | Designated as Hedging Instrument | Codman | Cross Currency Interest Rate Swap One                
Derivative [Line Items]                
Fair Value Asset (Liability) $ (2,228,000)   (4,335,000)          
Cash Flow Hedges | Designated as Hedging Instrument | Codman | Cross Currency Interest Rate Swap One | Long                
Derivative [Line Items]                
Fixed Rate 1.85% 1.85%            
Aggregate Notional Amount | SFr   SFr 48,533,000            
Cash Flow Hedges | Designated as Hedging Instrument | Codman | Cross Currency Interest Rate Swap One | Short                
Derivative [Line Items]                
Fixed Rate 4.46% 4.46%            
Aggregate Notional Amount $ 50,000,000              
Cash Flow Hedges | Designated as Hedging Instrument | Codman | Cross Currency Interest Rate Swap Two                
Derivative [Line Items]                
Fair Value Asset (Liability) $ (4,641,000)   (11,262,000)          
Cash Flow Hedges | Designated as Hedging Instrument | Codman | Cross Currency Interest Rate Swap Two | Long                
Derivative [Line Items]                
Fixed Rate 1.95% 1.95%            
Aggregate Notional Amount | SFr   SFr 145,598,000            
Cash Flow Hedges | Designated as Hedging Instrument | Codman | Cross Currency Interest Rate Swap Two | Short                
Derivative [Line Items]                
Fixed Rate 4.52% 4.52%            
Aggregate Notional Amount $ 150,000,000              
Cash Flow Hedges | Designated as Hedging Instrument | Codman | Cross Currency Interest Rate Swap Three                
Derivative [Line Items]                
Fair Value Asset (Liability)     (7,843,000)          
Cash Flow Hedges | Designated as Hedging Instrument | Codman | Cross-currency swap                
Derivative [Line Items]                
Fair Value Asset (Liability) $ 3,255,000   $ (23,441,000)