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v3.23.1

Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
Derivative Instruments |
Schedule of effective portion of gains and losses on derivative instruments | The effect of these net investment hedges on accumulated other comprehensive income and the condensed consolidated income statements for the three months ended March 31, 2023 and 2022 was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Three Months Ended March 31,
​ |  | ​ | ​ | ​ | 2023 |  | 2022
Cross-currency interest rate swaps (included component) (1) | ​ | $ | 14,365 | ​ | $ | —
Cross-currency interest rate swaps (excluded component) (2) | ​ | ​ | (9,478) | ​ | ​ | —
Total | ​ | ​ | ​ | ​ | $ | 4,887 | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Three Months Ended March 31,
​ | ​ | ​ | Location of gain or (loss) | ​ | 2023 |  | 2022
Cross-currency interest rate swaps (excluded component) (2) | ​ | ​ | Interest expense | ​ | $ | 5,589 | ​ | $ | —
(1) | Included component represents foreign exchange spot rates.
(2) | Excluded component represents cross-currency basis spread and interest rates.
​
Schedule of fair value of derivative instruments in Balance sheets | The subsequent table presents the fair value of derivative instruments recognized in our condensed consolidated balance sheets as of March 31, 2023 and December 31, 2022 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2023 | ​ | December 31, 2022
​ |  | Assets (1) |  | Liabilities (2) |  | Assets (1) |  | Liabilities (2)
Cross-currency interest rate swaps | ​ | $ | — | ​ | $ | 113,508 | ​ | $ | — | ​ | $ | 108,621
Interest rate swaps | ​ | ​ | 9,274 | ​ | ​ | 2,034 | ​ | ​ | 9,036 | ​ | ​ | 252
​ | ​ | $ | 9,274 | ​ | $ | 115,542 | ​ | $ | 9,036 | ​ | $ | 108,873
(1) | As presented in our condensed consolidated balance sheets within other assets.
(2) | As presented in our condensed consolidated balance sheets within accounts payable and other accrued liabilities.

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period and the location and amount of gains and losses reported in the statement of financial performance. + References No definition available. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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