XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS - Schedule of Cross Currency Swap Derivatives (Details)
SFr in Thousands
Jun. 30, 2023
USD ($)
Jun. 30, 2023
CHF (SFr)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CHF (SFr)
Sep. 26, 2022
CHF (SFr)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
Cross-currency swap              
Derivative [Line Items]              
Aggregate Notional Amount           $ 471,600,000 SFr 420,100
Cross-currency swap | Short | Codman              
Derivative [Line Items]              
Aggregate Notional Amount $ 49,100,000       SFr 48,500    
Cash Flow Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Fair Value Asset (Liability) 56,901,000   $ 56,712,000        
Cash Flow Hedges | Designated as Hedging Instrument | Cross-currency swap | Codman              
Derivative [Line Items]              
Fair Value Asset (Liability) (21,348,000)   (7,769,000)        
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Codman              
Derivative [Line Items]              
Fair Value Asset (Liability) $ (16,217,000)   (4,241,000)        
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Long | Codman              
Derivative [Line Items]              
Fixed Rate 3.00% 3.00%          
Aggregate Notional Amount | SFr   SFr 377,591   SFr 374,137      
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Short | Codman              
Derivative [Line Items]              
Fixed Rate 3.98% 3.98%          
Aggregate Notional Amount $ 418,066,000   420,001,000        
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Codman              
Derivative [Line Items]              
Fair Value Asset (Liability) $ (5,131,000)   (3,528,000)        
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Long | Codman              
Derivative [Line Items]              
Fixed Rate 1.95% 1.95%          
Aggregate Notional Amount | SFr   SFr 48,532   SFr 48,532      
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Short | Codman              
Derivative [Line Items]              
Fixed Rate 5.32% 5.32%          
Aggregate Notional Amount $ 49,142,000   $ 49,142,000