XML 78 R61.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS (Narrative) (Details)
£ in Millions, SFr in Millions
3 Months Ended 12 Months Ended
Oct. 02, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2020
GBP (£)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
Oct. 02, 2017
USD ($)
Oct. 02, 2017
CHF (SFr)
Derivative [Line Items]                    
Loss recorded in other income, net     $ 24,442,000 $ (14,865,000) $ (13,400,000)          
Gain (loss) recorded in AOCL, change in fair value     (96,837,000) (13,671,000) $ 11,709,000          
Designated as Hedging Instrument                    
Derivative [Line Items]                    
Derivative fair value   $ 12,920,000 12,920,000 16,461,000            
Gain (loss) recorded in AOCL, change in fair value     (96,836,000) (13,671,000)            
Cash Flow Hedging | Designated as Hedging Instrument                    
Derivative [Line Items]                    
Notional amount   1,875,000,000 1,875,000,000 1,325,000,000            
Foreign Currency Forward Contract | Not Designated as Hedging Instrument                    
Derivative [Line Items]                    
Notional amount   9,700,000 9,700,000              
Gain (loss) recognized in other income   (200,000)                
Derivative fair value   200,000 200,000              
Cross-Currency Interest Rate Swap                    
Derivative [Line Items]                    
Notional amount             $ 471,600,000 SFr 420.1    
Gain (loss) recognized in other income     5,800,000 7,000,000.0            
Loss recorded in other income, net     21,700,000 4,000,000.0            
Gain (loss) recorded in AOCL, change in fair value     (17,100,000) 9,300,000            
Amount estimated to be reclassified to earnings during next twelve months   3,300,000 3,300,000              
Cross-Currency Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument                    
Derivative [Line Items]                    
Notional amount $ 33,300,000     66,700,000            
Loss recorded, settlement of derivative $ 300,000     400,000            
Cross-Currency Interest Rate Swap | Net Investment Hedging | Designated as Hedging Instrument                    
Derivative [Line Items]                    
Notional amount   167,500,000 167,500,000 30,000,000.0   £ 128.3        
Gain (loss) recognized in other income     7,600,000 9,600,000            
Loss recorded, settlement of derivative     7,800,000 1,600,000            
Amount estimated to be reclassified to earnings during next twelve months   $ 3,400,000 3,400,000              
Gain (loss) recorded, net investment hedge, change in fair value     $ (14,900,000) $ 20,500,000            
Cross-Currency Interest Rate Swap | Short                    
Derivative [Line Items]                    
Notional amount                 $ 300,000,000.0  
Cross-Currency Interest Rate Swap | Long                    
Derivative [Line Items]                    
Notional amount | SFr                   SFr 291.2