XML 83 R61.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE INSTRUMENTS (Schedule of Net Investment Hedges Derivatives) (Details)
€ in Thousands, SFr in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CHF (SFr)
Dec. 31, 2022
EUR (€)
May 26, 2022
USD ($)
May 26, 2022
CHF (SFr)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CHF (SFr)
Dec. 31, 2021
EUR (€)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
EUR (€)
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  
Designated as Hedging Instrument | Cross-Currency Interest Rate Swap                            
Derivative [Line Items]                            
Aggregate Notional Amount       $ 300,000,000 SFr 288,000                  
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) $ 4,713,000         $ 2,503,000                
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 | €     € 51,760         € 51,760            
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap One | Short                            
Derivative [Line Items]                            
Fixed Interest Rate 2.57% 2.57% 2.57%                      
Aggregate Notional Amount $ 60,000,000         60,000,000                
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Two                            
Derivative [Line Items]                            
Fair Value Asset (Liability) $ 4,307,000         2,147,000                
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 | €     € 38,820         € 38,820            
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Two | Short                            
Derivative [Line Items]                            
Fixed Interest Rate 2.19% 2.19% 2.19%                      
Aggregate Notional Amount $ 45,000,000         45,000,000                
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Three                            
Derivative [Line Items]                            
Fair Value Asset (Liability) $ 0         (792,000)                
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 | SFr   SFr 0         SFr 222,300              
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Three | Short                            
Derivative [Line Items]                            
Fixed Interest Rate 1.10% 1.10% 1.10%                      
Aggregate Notional Amount $ 0         250,000,000                
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Four                            
Derivative [Line Items]                            
Fair Value Asset (Liability) $ (14,663,000)         0                
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 288,210         SFr 0              
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap Four | Short                            
Derivative [Line Items]                            
Fixed Interest Rate 1.94% 1.94% 1.94%                      
Aggregate Notional Amount $ 300,000,000         0                
Net Investment Hedging | Designated as Hedging Instrument | Cross-Currency Interest Rate Swap                            
Derivative [Line Items]                            
Fair Value Asset (Liability) $ (5,643,000)         $ 3,858,000