XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS - Schedule of Net Investment Hedges Derivatives (Details)
€ in Thousands, SFr in Thousands
Jun. 30, 2021
USD ($)
Jun. 30, 2021
CHF (SFr)
Jun. 30, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
Cross-currency swap            
Derivative [Line Items]            
Aggregate Notional Amount $ 7,300,000       $ 471,600,000 SFr 420,100
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One            
Derivative [Line Items]            
Fair Value Asset (Liability) $ (864,000)     $ (1,884,000)    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One | Long            
Derivative [Line Items]            
Fixed Rate 0.00% 0.00% 0.00%      
Aggregate Notional Amount | €     € 44,859      
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One | Short            
Derivative [Line Items]            
Fixed Rate 3.01% 3.01% 3.01%      
Aggregate Notional Amount $ 52,000,000          
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two            
Derivative [Line Items]            
Fair Value Asset (Liability) $ 901,000     (450,000)    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two | Long            
Derivative [Line Items]            
Fixed Rate 0.00% 0.00% 0.00%      
Aggregate Notional Amount | €     € 51,760      
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two | Short            
Derivative [Line Items]            
Fixed Rate 2.57% 2.57% 2.57%      
Aggregate Notional Amount $ 60,000,000          
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three            
Derivative [Line Items]            
Fair Value Asset (Liability) $ 849,000     92,000    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three | Long            
Derivative [Line Items]            
Fixed Rate 0.00% 0.00% 0.00%      
Aggregate Notional Amount | €     € 38,820      
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three | Short            
Derivative [Line Items]            
Fixed Rate 2.19% 2.19% 2.19%      
Aggregate Notional Amount $ 45,000,000          
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Four            
Derivative [Line Items]            
Fair Value Asset (Liability) $ 3,292,000     (3,794,000)    
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Four | Long            
Derivative [Line Items]            
Fixed Rate 0.00% 0.00% 0.00%      
Aggregate Notional Amount | SFr   SFr 222,300        
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Four | Short            
Derivative [Line Items]            
Fixed Rate 1.10% 1.10% 1.10%      
Aggregate Notional Amount $ 250,000,000          
Designated as Hedging Instrument | Net Investment Hedges | Cross-currency swap            
Derivative [Line Items]            
Fair Value Asset (Liability) $ 4,178,000     $ (6,036,000)