Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments Narrative (Details)

v3.21.1
Financial Instruments Narrative (Details)
€ in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2021
EUR (€)
Mar. 18, 2020
USD ($)
Feb. 20, 2020
USD ($)
Nov. 30, 2018
USD ($)
Mar. 31, 2021
USD ($)
Mar. 29, 2021
EUR (€)
Feb. 28, 2018
EUR (€)
Cash flow hedging              
Derivative              
Amount of derivative loss expected to be transferred from OCI         $ 574    
Cash flow hedging | November 2018 interest rate caps              
Derivative              
Premium paid to acquire derivative instrument   $ 900 $ 130 $ 3,380 $ 4,410    
Derivative, cap interest rate   0.84% 2.50% 3.50% 0.84%    
Derivative, notional amount       $ 500,000      
Cash flow hedging | July 2020 Interest Rate Cap [Member]              
Derivative              
Derivative, cap interest rate         1.00%    
Derivative, notional amount         $ 400,000    
Net investment hedging | Cross-currency interest rate swaps              
Derivative              
Premium paid to acquire derivative instrument | € € 13,170            
Derivative, notional amount         $ 328,098 € 311,380 € 280,000
Amount of derivative gain to be transferred from AOCI | € € 16,708