XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Summary of Foreign Exchange Contracts, Statement of Financial Position (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Summary of Derivative Instruments [Abstract]        
Net payments upon settlement of interest rate swaps $ 608 $ 113 $ 1,052 $ 442
Amortization of prior hedge effectiveness 1,748 996 3,076 996
Amortization of interest rate cap premium   53 28 115
Interest expense on hybrid debt 180 211 368 222
Total, recorded in interest expense, net $ 2,536 $ 1,373 $ 4,524 $ 1,775