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v3.21.2

Derivatives and Hedging Activities - Net investment Hedges (Details) - Net investment hedges - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Amount of gain or (loss) recognized in accumulated other comprehensive income: |  |  |  |
Total | $ 131,080 | $ (227,101) | $ 264,219 | $ (179,213)
Amount of gain or (loss) recognized in earnings: |  |  |  |
Amount of gain or (loss) excluded from effectiveness testing included in income: | 11,901 | 6,614 | 32,720 | 17,162
Foreign currency debt |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: |  |  |  |
Gain (loss) recognized in accumulated other comprehensive income (included component) | 36,308 | (130,774) | 81,290 | (116,887)
Cross-currency interest rate swap |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: |  |  |  |
Gain (loss) recognized in accumulated other comprehensive income (included component) | 89,494 | (78,226) | 207,598 | (74,419)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) | (2,527) | (16,588) | (27,944) | 13,606
Cross-currency interest rate swap | Interest Expense |  |  |  |
Amount of gain or (loss) recognized in earnings: |  |  |  |
Amount of gain or (loss) excluded from effectiveness testing included in income: | 11,863 | 6,613 | 32,478 | 17,161
Foreign currency forward contracts |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: |  |  |  |
Gain (loss) recognized in accumulated other comprehensive income (included component) | 7,858 | (1,485) | 3,302 | (1,485)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) | (53) | (28) | (27) | (28)
Foreign currency forward contracts | Interest Expense |  |  |  |
Amount of gain or (loss) recognized in earnings: |  |  |  |
Amount of gain or (loss) excluded from effectiveness testing included in income: | $ 38 | $ 1 | $ 242 | $ 1

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