Securities and Exchange Commission

Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax

Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$25,900,000.00	2025-02-25	10-K	2024	FY	2022-01-01	2022-12-31	CY2022

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$25,900,000.00	2023-05-02	10-Q	2023	Q1	2022-01-01	2022-03-31	CY2022Q1

All Reported Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$25,900,000.00	2022-05-05	10-Q	2022	Q1	2022-01-01	2022-03-31
$25,900,000.00	2023-05-02	10-Q	2023	Q1	2022-01-01	2022-03-31	CY2022Q1
$25,900,000.00	2022-08-02	10-Q	2022	Q2	2022-01-01	2022-06-30
$25,900,000.00	2023-08-01	10-Q	2023	Q2	2022-01-01	2022-06-30
$25,900,000.00	2022-11-02	10-Q	2022	Q3	2022-01-01	2022-09-30
$25,900,000.00	2023-11-07	10-Q	2023	Q3	2022-01-01	2022-09-30
$25,900,000.00	2023-02-24	10-K	2022	FY	2022-01-01	2022-12-31
$25,900,000.00	2024-02-23	10-K	2023	FY	2022-01-01	2022-12-31
$25,900,000.00	2024-08-07	8-K			2022-01-01	2022-12-31
$25,900,000.00	2025-02-25	10-K	2024	FY	2022-01-01	2022-12-31	CY2022