Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Fair Value (Details)

v3.20.4
Financial Instruments - Fair Value (Details) - Derivatives designated as cash flow hedges: - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative assets:    
Total derivative assets $ 3,249 $ 3,928
Derivative liabilities:    
Total derivative liabilities 34,466 11,376
Cash flow hedging    
Derivative liabilities:    
Total derivative liabilities 3,704 3,242
Cash flow hedging | Accrued liabilities | Interest rate caps    
Derivative liabilities:    
Total derivative liabilities 1,954 420
Cash flow hedging | Other long-term liabilities | Interest rate caps    
Derivative liabilities:    
Total derivative liabilities 1,750 2,822
Cash flow hedging | Other long-term liabilities | Cross currency swaps    
Derivative liabilities:    
Total derivative liabilities 30,762 8,134
Net investment hedging | Prepaid expenses and other current assets | Cross currency swaps    
Derivative assets:    
Total derivative assets $ 3,249 $ 3,928