XML 75 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE INSTRUMENTS (Schedule of Net Investment Hedges Derivatives) (Details)
€ in Thousands, SFr in Thousands, £ in Millions
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CHF (SFr)
Dec. 31, 2021
EUR (€)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
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  
Net Investment Hedging | Cross-Currency Interest Rate Swap                      
Derivative [Line Items]                      
Aggregate Notional Amount       $ 52,000,000 € 44,900            
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap One                      
Derivative [Line Items]                      
Fair Value Asset (Liability) $ 0         $ (1,884,000)          
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap One | Long                      
Derivative [Line Items]                      
Fixed Interest Rate 0.00% 0.00% 0.00%                
Aggregate Notional Amount | €     € 44,859                
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap One | Short                      
Derivative [Line Items]                      
Fixed Interest Rate 3.01% 3.01% 3.01%                
Aggregate Notional Amount $ 52,000,000                    
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Two                      
Derivative [Line Items]                      
Fair Value Asset (Liability) $ 2,503,000         (450,000)          
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Two | Long                      
Derivative [Line Items]                      
Fixed Interest Rate 0.00% 0.00% 0.00%                
Aggregate Notional Amount | €     € 51,760                
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Two | Short                      
Derivative [Line Items]                      
Fixed Interest Rate 2.57% 2.57% 2.57%                
Aggregate Notional Amount $ 60,000,000                    
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Three                      
Derivative [Line Items]                      
Fair Value Asset (Liability) $ 2,147,000         92,000          
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Three | Long                      
Derivative [Line Items]                      
Fixed Interest Rate 0.00% 0.00% 0.00%                
Aggregate Notional Amount | €     € 38,820                
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Three | Short                      
Derivative [Line Items]                      
Fixed Interest Rate 2.19% 2.19% 2.19%                
Aggregate Notional Amount $ 45,000,000                    
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Four                      
Derivative [Line Items]                      
Fair Value Asset (Liability) $ (792,000)         (3,794,000)          
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Four | Long                      
Derivative [Line Items]                      
Fixed Interest Rate 0.00% 0.00% 0.00%                
Aggregate Notional Amount | SFr   SFr 222,300                  
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Four | Short                      
Derivative [Line Items]                      
Fixed Interest Rate 1.10% 1.10% 1.10%                
Aggregate Notional Amount $ 250,000,000                    
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap                      
Derivative [Line Items]                      
Aggregate Notional Amount           167,500,000 £ 128.3        
Fair Value Asset (Liability) $ 3,858,000         $ (6,036,000)