XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gains (Losses) on Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Net investment hedge (cross-currency swap), net of tax $ (1,024) $ (1,514) $ 2,173 $ 2,905
Gains and losses from hedging instruments recognized in AOCI (673) (1,293) 3,036 19
Interest rate swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Cash flow hedge (interest rate swap), net of tax 351 221 863 (2,886)
Cross-currency swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Net investment hedge (cross-currency swap), net of tax $ (1,024) $ (1,514) $ 2,173 $ 2,905