XML 102 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives - Narrative (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Nov. 23, 2021
USD ($)
Nov. 23, 2021
EUR (€)
Oct. 01, 2021
USD ($)
Oct. 01, 2021
EUR (€)
Sep. 30, 2021
USD ($)
Sep. 11, 2019
USD ($)
Jan. 29, 2019
USD ($)
Jan. 29, 2019
EUR (€)
Interest Rate Swap | June 30, 2021 - December 31, 2021                      
Derivative [Line Items]                      
Derivative, notional amount $ 400,000,000                    
Interest Rate Swap | December 29, 2023 - December 31, 2024                      
Derivative [Line Items]                      
Derivative, notional amount 350,000,000                    
Interest Rate Swap | December 31, 2024 - December 31, 2025                      
Derivative [Line Items]                      
Derivative, notional amount 300,000,000                    
Interest Rate Swap | December 31, 2025 - December 31, 2026                      
Derivative [Line Items]                      
Derivative, notional amount 200,000,000                    
Interest Rate Swap | December 31, 2026 - December 31, 2027                      
Derivative [Line Items]                      
Derivative, notional amount 190,000,000                    
0.974% Interest rate swap                      
Derivative [Line Items]                      
Fixed rate               0.974%      
Derivative, notional amount               $ 260,000,000      
1.4135% Interest rate swap                      
Derivative [Line Items]                      
Fixed rate               1.4135%      
Derivative, notional amount               $ 140,000,000      
1.724% Interest rate swap                      
Derivative [Line Items]                      
Fixed rate                 1.724%    
Derivative, notional amount                 $ 185,000,000    
1.724% Interest rate swap | September 13, 2019 - December 31, 2020                      
Derivative [Line Items]                      
Derivative, notional amount 185,000,000                    
1.724% Interest rate swap | December 31, 2020 - December 31, 2021                      
Derivative [Line Items]                      
Derivative, notional amount 150,000,000                    
1.724% Interest rate swap | December 31, 2021 - January 31, 2027                      
Derivative [Line Items]                      
Derivative, notional amount 100,000,000                    
Cross-currency swap | Net Investment Hedging                      
Derivative [Line Items]                      
Derivative amounts excluded from effectiveness testing as interest expense $ 6,300,000 $ 6,500,000 $ 1,100,000                
Cross-currency swap | Dollars                      
Derivative [Line Items]                      
Fixed rate                 6.875% 5.117% 5.117%
Derivative, notional amount                 $ 100,000,000 $ 75,000,000  
Cross-currency swap | Dollars | Derivatives designated as cash flow hedge                      
Derivative [Line Items]                      
Fixed rate           6.875% 6.875%        
Derivative, notional amount           $ 75,000,000          
Cross-currency swap | Euro                      
Derivative [Line Items]                      
Fixed rate                 5.638% 6.875% 6.875%
Derivative, notional amount                 $ 90,900,000 $ 66,000,000 € 66,000,000
Cross-currency swap | Euro | Derivatives designated as cash flow hedge                      
Derivative [Line Items]                      
Fixed rate           5.475% 5.475%        
Derivative, notional amount | €             € 64,700,000        
6.875% U.S. dollar for 4.6905% Euro interest rate swap | Dollars | Derivatives designated as cash flow hedge                      
Derivative [Line Items]                      
Fixed rate       6.875% 6.875%            
Derivative, notional amount       $ 85,000,000              
6.875% U.S. dollar for 4.6905% Euro interest rate swap | Euro | Derivatives designated as cash flow hedge                      
Derivative [Line Items]                      
Fixed rate       4.9605% 4.9605%            
Derivative, notional amount | €         € 75,700,000            
6.875% U.S. dollar for 5.0755% Euro interest rate swap | Dollars | Derivatives designated as cash flow hedge                      
Derivative [Line Items]                      
Fixed rate       6.875% 6.875%            
Derivative, notional amount       $ 85,000,000              
6.875% U.S. dollar for 5.0755% Euro interest rate swap | Euro | Derivatives designated as cash flow hedge                      
Derivative [Line Items]                      
Fixed rate       5.0755% 5.0755%            
Derivative, notional amount | €         € 75,700,000            
6.875% U.S. dollar for 5.1605% Euro interest rate swap | Dollars | Derivatives designated as cash flow hedge                      
Derivative [Line Items]                      
Fixed rate       6.875% 6.875%            
Derivative, notional amount       $ 65,000,000              
6.875% U.S. dollar for 5.1605% Euro interest rate swap | Euro | Derivatives designated as cash flow hedge                      
Derivative [Line Items]                      
Fixed rate       5.1605% 5.1605%            
Derivative, notional amount | €         € 57,900,000            
6.875% U.S. dollar for 5.1405% Euro interest rate swap | Dollars | Derivatives designated as cash flow hedge                      
Derivative [Line Items]                      
Fixed rate       6.875% 6.875%            
Derivative, notional amount       $ 65,000,000              
6.875% U.S. dollar for 5.1405% Euro interest rate swap | Euro | Derivatives designated as cash flow hedge                      
Derivative [Line Items]                      
Fixed rate       5.1405% 5.1405%            
Derivative, notional amount | €         € 57,900,000