XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Disclosures - Assets And Liabilities Measured At Fair Value On Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Assets measured at fair value on a recurring basis $ 88,620 $ 105,177
Fair Value, Inputs, Level 1    
Assets:    
Assets measured at fair value on a recurring basis 8,599 7,428
Fair Value, Inputs, Level 2    
Assets:    
Assets measured at fair value on a recurring basis 80,021 97,749
Liabilities:    
Liabilities measured at fair value on a recurring basis 96,085 165,811
Fair Value, Inputs, Level 2 | Foreign currency forward contracts    
Assets:    
Assets measured at fair value on a recurring basis 245 1,122
Liabilities:    
Liabilities measured at fair value on a recurring basis 517 1,213
Fair Value, Inputs, Level 2 | Interest rate swap contracts    
Liabilities:    
Liabilities measured at fair value on a recurring basis 1,684 53,737
Fair Value, Inputs, Level 2 | Deferred compensation plan assets    
Assets:    
Assets measured at fair value on a recurring basis 79,776 96,627
Fair Value, Inputs, Level 2 | Deferred compensation plan liabilities    
Liabilities:    
Liabilities measured at fair value on a recurring basis $ 93,884 $ 110,861