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DERIVATIVE INSTRUMENTS (Schedule of Cross-Currency Swap Derivatives) (Details)
SFr in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CHF (SFr)
Oct. 04, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CHF (SFr)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
Oct. 02, 2020
USD ($)
Oct. 02, 2017
USD ($)
Oct. 02, 2017
CHF (SFr)
Cross-Currency Interest Rate Swap                    
Derivative [Line Items]                    
Aggregate Notional Amount           $ 471,600,000 SFr 420,100      
Cross-Currency Interest Rate Swap | Long                    
Derivative [Line Items]                    
Aggregate Notional Amount | SFr                   SFr 291,200
Cross-Currency Interest Rate Swap | Short                    
Derivative [Line Items]                    
Aggregate Notional Amount                 $ 300,000,000  
Cash Flow Hedging | Designated as Hedging Instrument                    
Derivative [Line Items]                    
Aggregate Notional Amount $ 1,775,000,000     $ 1,875,000,000            
Fair Value Asset (Liability) (43,957,000)     (93,769,000)            
Cash Flow Hedging | Designated as Hedging Instrument | Cross Currency Interest Rate Swap, Contract One                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ 0     (4,335,000)            
Cash Flow Hedging | Designated as Hedging Instrument | Cross Currency Interest Rate Swap, Contract One | Long                    
Derivative [Line Items]                    
Fixed Rate 1.85% 1.85%                
Aggregate Notional Amount | SFr   SFr 0     SFr 48,533          
Cash Flow Hedging | Designated as Hedging Instrument | Cross Currency Interest Rate Swap, Contract One | Short                    
Derivative [Line Items]                    
Fixed Rate 4.46% 4.46%                
Aggregate Notional Amount $ 0     50,000,000            
Cash Flow Hedging | Designated as Hedging Instrument | Cross Currency Interest Rate Swap, Contract Two                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ (8,283,000)     (11,262,000)            
Cash Flow Hedging | Designated as Hedging Instrument | Cross Currency Interest Rate Swap, Contract Two | Long                    
Derivative [Line Items]                    
Fixed Rate 1.95% 1.95%                
Aggregate Notional Amount | SFr   SFr 145,598     145,598          
Cash Flow Hedging | Designated as Hedging Instrument | Cross Currency Interest Rate Swap, Contract Two | Short                    
Derivative [Line Items]                    
Fixed Rate 4.52% 4.52%                
Aggregate Notional Amount $ 150,000,000     150,000,000            
Cash Flow Hedging | Designated as Hedging Instrument | Cross Currency Interest Rate Swap, Contract Three                    
Derivative [Line Items]                    
Fair Value Asset (Liability) $ 41,000     (7,843,000)            
Cash Flow Hedging | Designated as Hedging Instrument | Cross Currency Interest Rate Swap, Contract Three | Long                    
Derivative [Line Items]                    
Fixed Rate 3.00% 3.00%                
Aggregate Notional Amount | SFr   SFr 397,137     SFr 420,137          
Cash Flow Hedging | Designated as Hedging Instrument | Cross Currency Interest Rate Swap, Contract Three | Short                    
Derivative [Line Items]                    
Fixed Rate 3.98% 3.98%                
Aggregate Notional Amount $ 445,821,000     471,640,000            
Cash Flow Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap                    
Derivative [Line Items]                    
Aggregate Notional Amount     $ 50,000,000         $ 33,300,000    
Fair Value Asset (Liability) $ (8,242,000)     $ (23,441,000)