XML 162 R119.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities - Net Investment Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Change in Fair Value of Derivative Instruments     $ 52,380 $ (39,947) $ (8,783)
Other Assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative asset $ 19,443   11,021    
Accrued Expenses And Other Current Liabilities          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative liability     (2,082)    
Other Noncurrent Liabilities          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative liability     (6,262) (49,703)  
Net Investment Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Cumulative net losses 15,653   10,357    
Interest Rate Swap Agreements          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Cumulative net gain in AOCI 3,790   (7,680)    
Interest Rate Swap Agreements | Cash Flow Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative liability     (7,680) (21,062)  
Derivative asset 3,790        
Interest Rate Swap Agreements | Designated Hedging Instruments          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Change in Fair Value of Derivative Instruments     13,382 (12,288) (7,801)
Interest Rate Swap Agreements | Designated Hedging Instruments | Cash Flow Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Change in Fair Value of Derivative Instruments 11,470 $ 4,201      
August 2023 Cross Currency Swap Agreements | Net Investment Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative liability     (664) (8,229)  
Derivative asset 219        
August 2023 Cross Currency Swap Agreements | Designated Hedging Instruments | Net Investment Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Unrealized gains (losses) associated with cross-currency swaps 883 4,751 7,565 (7,247) (982)
February 2026 Cross Currency Swap Agreements | Net Investment Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative liability       (20,412)  
Derivative asset 15,434   11,021    
February 2026 Cross Currency Swap Agreements | Designated Hedging Instruments | Net Investment Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Unrealized gains (losses) associated with cross-currency swaps $ 4,413 $ 6,254 $ 31,433 $ (20,412) $ 0