XML 347 R41.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Financial instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following table presents the locations in the consolidated balance sheets and fair value of derivative instruments as of December 31, 2023 and 2022:
| December 31, 2023 |  | December 31, 2022
Asset derivatives: |  |  |
Designated foreign currency forward contracts | $ | 1,629 |  |  | $ | 3,154 |
Non-designated foreign currency forward contracts | 937 |  |  | 41 |
Cross-currency interest rate swap | 16,883 |  |  | 48,503 |
Prepaid expenses and other current assets | 19,449 |  |  | 51,698 |
Cross-currency interest rate swap | — |  |  | 11,912 |
Other assets | — |  |  | 11,912 |
Total asset derivatives | $ | 19,449 |  |  | $ | 63,610 |
Liability derivatives: |  |  |
Designated foreign currency forward contracts | $ | 1,866 |  |  | $ | 983 |
Non-designated foreign currency forward contracts | 1,340 |  |  | 477 |
Other current liabilities | 3,206 |  |  | 1,460 |
Cross-currency interest rate swap | 32,097 |  |  | — |
Other liabilities | 32,097 |  |  | — |
Total liability derivatives | $ | 35,303 |  |  | $ | 1,460 |
Schedule of foreign exchange gains and losses recognized within AOCI and the interest benefit recognized within interest expense | The following table summarizes the foreign exchange gains and losses recognized within AOCI and the interest benefit recognized within interest expense related to cross currency swaps for the years ended December 31, 2023 and December 31, 2022:
| December 31, 2023 |  | December 31, 2022
Foreign exchange (losses) gains | $ | (24,210) |  |  | $ | 22,399 |
Interest benefit | 18,814 |  |  | 20,880 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration