Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Financial Instruments [Abstract]

Fair Value of Derivative Instruments on the Balance Sheet

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Balance Sheet:

		Fair Values of Derivative Instruments
		December 31,
Derivatives in Cash Flow Hedging Relationships:	Balance Sheet Location	2023		2022
Interest Rate Swap – Asset	Prepaid expenses and other	$	8,955	$	9,156
Interest Rate Swap – Asset	Other assets	$	3,734	$	10,582

Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Loss

The tables below present the effect of cash flow hedge accounting on Accumulated Other Comprehensive Income.

	Amount of Gain Recognized in OCI on Derivatives
	Year Ended December 31,
Derivatives in Cash Flow Hedging Relationships:	2023		2022		2021
Interest Rate Swaps	$	2,910	$	16,267	$	5,391

		Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
		Year Ended December 31,
Derivatives in Cash Flow Hedging Relationships:	Income Statement Location	2023		2022		2021
Interest Rate Swaps	Other income (expense), net	$	9,959	$	3,117	$	(157	)