XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments and Hedging Activities - Schedule of Fair Value and Balance Sheet Location (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Interest rate swaps    
Derivative [Line Items]    
Derivative Assets $ 12,932  
Derivative Liabilities   $ 30,733
Prepaid expenses and other current assets    
Derivative [Line Items]    
Derivative Assets 369,100 94,000
Prepaid expenses and other current assets | Designated as Hedging Instrument | Interest rate swaps    
Derivative [Line Items]    
Derivative Assets 11,300 0
Other assets    
Derivative [Line Items]    
Derivative Assets 115,600 26,900
Other assets | Designated as Hedging Instrument | Interest rate swaps    
Derivative [Line Items]    
Derivative Assets 1,600 0
Other current liabilities    
Derivative [Line Items]    
Derivative Liabilities 357,000 66,900
Other current liabilities | Designated as Hedging Instrument | Interest rate swaps    
Derivative [Line Items]    
Derivative Liabilities 0 23,400
Other noncurrent liabilities    
Derivative [Line Items]    
Derivative Liabilities 107,600 23,000
Other noncurrent liabilities | Designated as Hedging Instrument | Interest rate swaps    
Derivative [Line Items]    
Derivative Liabilities $ 0 $ 7,300