XML 81 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments and Hedging Activities - Schedule of Fair Value and Balance Sheet Location (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Interest rate swaps    
Derivative [Line Items]    
Derivative Liability $ 49,057 $ 87,873
Other current liabilities    
Derivative [Line Items]    
Derivative Liability 74,500 127,700
Other current liabilities | Designated as Hedging Instrument | Interest rate swaps    
Derivative [Line Items]    
Derivative Liability 33,000 49,300
Other noncurrent liabilities    
Derivative [Line Items]    
Derivative Liability 33,400 12,500
Other noncurrent liabilities | Designated as Hedging Instrument | Interest rate swaps    
Derivative [Line Items]    
Derivative Liability $ 16,000 $ 38,600