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Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2022

Statement of Comprehensive Income [Abstract]

Schedule of Comprehensive Income (Loss)

The accumulated balances for cash flow hedges in accumulated other comprehensive income/(loss) are as follows:

		Cash flow hedges
Balance as of December 31, 2021		$	(32,226	)
Separation-related adjustment			32,226
Balance as of January 01, 2022		$	—
Balances as of and March 31, 2022 and as of June 30, 2022			—
Balance as of December 31, 2020		$	45,438
Other comprehensive loss before reclassifications			(51,106	)
Balance as of March 31, 2021			(5,668	)
Other comprehensive loss before reclassifications			(911	)
Balance as of June 30, 2021		$	(6,579	)

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- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580

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- References

No definition available.

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