XML 82 R66.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE INSTRUMENTS - Balance Sheet Location of Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value - Derivatives in Liability Position    
Derivative Asset $ 28,268 $ 0
Derivative liability $ 0 $ 601
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other noncurrent assets, Prepaid expenses and other current assets Other noncurrent assets, Prepaid expenses and other current assets
Designated as Hedging Instrument | Prepaid expenses and other current assets | Interest Rate Cap    
Fair Value - Derivatives in Liability Position    
Derivative Asset $ 10,926 $ 0
Designated as Hedging Instrument | Other Noncurrent Assets | Interest Rate Cap    
Fair Value - Derivatives in Liability Position    
Derivative Asset 17,342 0
Designated as Hedging Instrument | Accrued expenses and other current liabilities | Interest Rate Cap    
Fair Value - Derivatives in Liability Position    
Derivative liability $ 0 $ 601