Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Net Investment Hedge Impact on AOCI (Details)

v3.22.0.1
Financial Instruments - Net Investment Hedge Impact on AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net (loss) income from discontinued operations, net of tax      
Derivative [Line Items]      
Amount of gain (loss) reclassified from AOCI into income $ 9,754 $ 1,967 $ 0
Interest (expense) income      
Derivative [Line Items]      
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) 545 5,090 7,320
Cross currency swaps      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax $ 9,787 $ (23,622) $ 17,077