XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net gain (loss) on derivatives, tax $ 14,425 $ (22,686) $ (11,679)
Actuarial gain (loss) on pension obligations, tax $ 48 $ (4,108) $ (1,327)