XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedges (Cross Currency Swap) (Details) - Currency Swap - Net Investment Hedging - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Loss (gain) - included component $ (25,385) $ (1,613)  
(Gain) loss - excluded component (874) 15,639  
(Gain) loss recognized in AOCL (26,259) $ 14,026  
Fair Value, Inputs, Level 2      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Noncurrent derivative assets $ 34,335   $ 23,129