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v3.22.2.2

Derivative Instruments and Hedging Activities - Net Investment Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative Assets |  |  |  |  | $ 11,021
Prepaid Expenses And Other |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative Assets | $ 12,938 |  | $ 12,938 |  |
Other Assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative Assets | 72,949 |  | 72,949 |  |
Accrued Expenses And Other Current Liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liabilities |  |  |  |  | (2,082)
Other Long-Term Liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liabilities |  |  |  |  | (6,262)
Net Investment Hedges |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Cumulative net gain in cross-currency swaps | 73,008 |  | 73,008 |  |
March 2024 Interest Rate Swap Agreements |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Cumulative net gain in AOCI | 12,879 |  | 12,879 |  |
March 2024 Interest Rate Swap Agreements | Cash Flow Hedges |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative Assets | 12,879 |  | 12,879 |  |
Derivative liabilities |  |  |  |  | (7,680)
March 2024 Interest Rate Swap Agreements | Designated as Hedging Instrument | Cash Flow Hedges |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Unrealized gains (losses) associated with interest rate swap agreements | 5,157 | $ 1,950 | 20,559 | $ 7,946 |
August 2023 Cross-Currency Swap Agreements | Net Investment Hedges |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative Assets | 12,938 |  | 12,938 |  |
Derivative liabilities |  |  |  |  | (664)
August 2023 Cross-Currency Swap Agreements | Designated as Hedging Instrument | Net Investment Hedges |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Unrealized gains (losses) associated with cross-currency swaps | 6,771 | 2,655 | 13,602 | 5,933 |
February 2026 Cross-Currency Swap Agreements | Net Investment Hedges |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative Assets | 60,070 |  | 60,070 |  | $ 11,021
February 2026 Cross-Currency Swap Agreements | Designated as Hedging Instrument | Net Investment Hedges |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Unrealized gains (losses) associated with cross-currency swaps | $ 20,305 | $ 10,060 | $ 49,049 | $ 21,626 |

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